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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$63.6M
3
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

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
– –
-68,044
332
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-3,573
333
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-420
334
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-618,811
335
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-13,974
336
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-535,350
337
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-7,020
338
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-325,125
339
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-244,321
340
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-990
341
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-5,870
342
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-3,784
343
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-269,060
344
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-3,183
345
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-20,450
346
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-87,967
347
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-7,633
348
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-9,501
349
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-78,945
350
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-4,600
12 13
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