FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$47.5M
3
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

1
+$256M
2
+$121M
3
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$65.7B
$253K 0.01%
54,967
+950
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$64.2B
$245K 0.01%
24,000
-1,368,684
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$244K 0.01%
7,500
SDOW icon
329
ProShares UltraPro Short Dow 30
SDOW
$140M
$241K 0.01%
+313
SLF icon
330
Sun Life Financial
SLF
$36.1B
$239K 0.01%
7,433
CCK icon
331
Crown Holdings
CCK
$13.2B
$238K 0.01%
4,100
AFG icon
332
American Financial Group
AFG
$11.2B
$237K 0.01%
3,375
NFLX icon
333
Netflix
NFLX
$410B
$237K 0.01%
+6,300
BNS icon
334
Scotiabank
BNS
$93.4B
$232K 0.01%
5,705
-1,500
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$231K 0.01%
12,960
DOC icon
336
Healthpeak Properties
DOC
$12.3B
$228K 0.01%
+9,562
MET icon
337
MetLife
MET
$48B
$226K 0.01%
7,411
-150
ROL icon
338
Rollins
ROL
$29.3B
$226K 0.01%
9,375
SLB icon
339
SLB Ltd
SLB
$76.7B
$226K 0.01%
16,781
-18,315
PGR icon
340
Progressive
PGR
$125B
$225K 0.01%
3,050
-625
PHO icon
341
Invesco Water Resources ETF
PHO
$2.15B
$221K 0.01%
+7,045
HE icon
342
Hawaiian Electric Industries
HE
$2.76B
$220K 0.01%
5,100
ESS icon
343
Essex Property Trust
ESS
$16.5B
$215K 0.01%
978
ADM icon
344
Archer Daniels Midland
ADM
$33.5B
$205K 0.01%
5,823
-1,000
KMI icon
345
Kinder Morgan
KMI
$75.4B
$196K 0.01%
14,076
+1,296
B
346
Barrick Mining
B
$84.7B
$194K 0.01%
10,600
HBAN icon
347
Huntington Bancshares
HBAN
$34.4B
$156K 0.01%
18,995
-2,176
HBI
348
DELISTED
Hanesbrands
HBI
$97K ﹤0.01%
12,300
-1,750
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$76K ﹤0.01%
+19,814
IGR
350
CBRE Global Real Estate Income Fund
IGR
$757M
$63K ﹤0.01%
12,050
-29,862
12 13
14
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