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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$232K 0.01%
+19,300
327
$229K 0.01%
5,128
+500
328
$224K 0.01%
3,750
-135
329
$220K 0.01%
+1,424
330
$218K 0.01%
+5,911
331
$214K 0.01%
+2,999
332
$210K 0.01%
+1,910
333
$210K 0.01%
+2,750
334
$204K 0.01%
+1,461
335
$173K 0.01%
10,000
336
$157K 0.01%
+10,991
337
$104K ﹤0.01%
18,132
338
– –
-66,616
339
– –
-10,382
340
– –
-34,074
341
– –
-393,380
342
– –
-2,458
343
– –
-37,587
344
– –
-1,039,631
345
– –
-102,808
346
– –
-2,678
347
– –
-1,654
348
– –
-265,610
349
– –
-7,312
350
– –
-14,735
12 13
14
15 16