FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.01%
1,130
327
$175K 0.01%
10,000
328
$95K ﹤0.01%
+16,506
329
$82K ﹤0.01%
18,132
330
$62K ﹤0.01%
2,500
331
– –
-3,573
332
– –
-420
333
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-618,811
334
– –
-61,848
335
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-16,972
336
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-2,650
337
– –
-13,974
338
– –
-535,350
339
– –
-7,020
340
– –
-325,125
341
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-2,386
342
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-2,410
343
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-11,262
344
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-11,889
345
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-244,321
346
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-78,440
347
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-47,269
348
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-4,503
349
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-990
350
– –
-5,870
12 13
14
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