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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$331K 0.01%
4,261
-534
327
$328K 0.01%
390
-75
328
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+2,837
329
$320K 0.01%
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330
$316K 0.01%
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331
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332
$311K 0.01%
6,911
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333
$307K 0.01%
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334
$306K 0.01%
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335
$301K 0.01%
+6,500
336
$300K 0.01%
4,658
337
$297K 0.01%
+3,730
338
$296K 0.01%
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339
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978
340
$281K 0.01%
24,000
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341
$275K 0.01%
3,750
342
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343
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345
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346
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347
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10,613
-4,500
348
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1,736
349
$251K 0.01%
+7,045
350
$248K 0.01%
2,300
-3,750
12 13
14
15 16