FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
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
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

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
DVY icon
326
iShares Select Dividend ETF
DVY
$22B
– –
-13,017
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$25.9B
– –
-52,665
EFA icon
328
iShares MSCI EAFE ETF
EFA
$75B
– –
-72,213
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$9.94B
– –
-4,803
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-54,017
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
– –
-22,652
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$17.1B
– –
-61,699
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.09T
– –
-177,560
HAL icon
334
Halliburton
HAL
$28.1B
– –
-37,965
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,726
IAT icon
336
iShares US Regional Banks ETF
IAT
$613M
– –
-6,220
IBB icon
337
iShares Biotechnology ETF
IBB
$8.63B
– –
-9,545
IDV icon
338
iShares International Select Dividend ETF
IDV
$7.37B
– –
-373,149
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-3,775
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-23,295
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-29,968
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-526,040
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
– –
-3,730
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
– –
-18,688
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$94B
– –
-282,557
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
– –
-3,128
IVV icon
347
iShares Core S&P 500 ETF
IVV
$767B
– –
-220,500
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$67B
– –
-88,924
IWB icon
349
iShares Russell 1000 ETF
IWB
$46.5B
– –
-56,678
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$69.4B
– –
-19,240
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