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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.01%
1,654
+379
327
$309K 0.01%
5,800
328
$309K 0.01%
2,837
329
$302K 0.01%
14,048
-6,785
330
$294K 0.01%
6,716
+1,280
331
$293K 0.01%
1,723
332
$291K 0.01%
1,909
333
$288K 0.01%
7,000
334
$287K 0.01%
2,612
-195
335
$278K 0.01%
8,000
336
$277K 0.01%
8,655
+800
337
$277K 0.01%
6,668
338
$274K 0.01%
1,605
339
$272K 0.01%
+3,605
340
$269K 0.01%
5,230
341
$269K 0.01%
2,458
342
$269K 0.01%
4,298
+480
343
$268K 0.01%
41,610
+25,104
344
$264K 0.01%
6,549
345
$264K 0.01%
2,504
-300
346
$262K 0.01%
5,628
-1,200
347
$260K 0.01%
4,450
348
$260K 0.01%
11,464
-405
349
$257K 0.01%
6,414
-250
350
$254K 0.01%
11,885
12 13
14
15 16