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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.01%
3,750
327
$237K 0.01%
+2,320
328
$234K 0.01%
+19,300
329
$227K 0.01%
635
-150
330
$225K 0.01%
5,128
331
$222K 0.01%
9,052
332
$221K 0.01%
1,214
333
$217K 0.01%
+1,561
334
$214K 0.01%
2,999
335
$212K 0.01%
+2,675
336
$212K 0.01%
1,424
337
$210K 0.01%
+1,226
338
$210K 0.01%
+1,875
339
$207K 0.01%
+586
340
$206K 0.01%
1,910
341
$206K 0.01%
+2,800
342
$202K 0.01%
+4,200
343
$202K 0.01%
+5,670
344
$166K 0.01%
10,000
345
$105K ﹤0.01%
18,132
346
$36K ﹤0.01%
+14
347
– –
-9,657
348
– –
-19,300
349
– –
-1,461
350
– –
-6,549
11 12 13
14
15