FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$318K 0.01%
2,015
-50
327
$317K 0.01%
4,356
-40
328
$315K 0.01%
2,900
-300
329
$315K 0.01%
5,600
330
$314K 0.01%
+2,837
331
$313K 0.01%
2,807
-50
332
$302K 0.01%
1,750
+445
333
$296K 0.01%
5,800
334
$295K 0.01%
2,000
335
$289K 0.01%
7,000
336
$289K 0.01%
6,664
-240
337
$288K 0.01%
1,909
338
$287K 0.01%
5,230
339
$279K 0.01%
4,135
-500
340
$275K 0.01%
10,207
341
$274K 0.01%
+2,458
342
$272K 0.01%
11,885
+280
343
$272K 0.01%
11,250
344
$267K 0.01%
6,668
345
$264K 0.01%
+1,605
346
$262K 0.01%
1,275
347
$260K 0.01%
2,804
348
$259K 0.01%
+2,905
349
$257K 0.01%
6,828
-3,600
350
$254K 0.01%
3,818
-51
12 13
14
15 16