FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
– –
-789,095
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-153,247
DE icon
328
Deere & Co
DE
$155B
– –
-1,321
DOC icon
329
Healthpeak Properties
DOC
$12.1B
– –
-9,562
DVY icon
330
iShares Select Dividend ETF
DVY
$22.1B
– –
-13,017
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-52,665
EFA icon
332
iShares MSCI EAFE ETF
EFA
$72.4B
– –
-72,213
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-4,803
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
– –
-54,017
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
– –
-22,652
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-61,699
GOOG icon
337
Alphabet (Google) Class C
GOOG
$3.68T
– –
-177,560
HAL icon
338
Halliburton
HAL
$28.6B
– –
-37,965
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-19,726
IAT icon
340
iShares US Regional Banks ETF
IAT
$558M
– –
-6,220
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-3,775
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$171B
– –
-418,690
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-23,295
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-29,968
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-526,040
IVV icon
346
iShares Core S&P 500 ETF
IVV
$711B
– –
-220,500
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-88,924
IWB icon
348
iShares Russell 1000 ETF
IWB
$45.1B
– –
-56,678
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-19,240
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-13,044
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