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
$2.69B
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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
– –
-789,095
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-153,247
DE icon
328
Deere & Co
DE
$126B
– –
-1,321
DOC icon
329
Healthpeak Properties
DOC
$11.6B
– –
-9,562
DVY icon
330
iShares Select Dividend ETF
DVY
$20.6B
– –
-13,017
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-52,665
EFA icon
332
iShares MSCI EAFE ETF
EFA
$69.3B
– –
-72,213
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$9.39B
– –
-4,803
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-54,017
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
– –
-22,652
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-61,699
GOOG icon
337
Alphabet (Google) Class C
GOOG
$3.79T
– –
-177,560
HAL icon
338
Halliburton
HAL
$23.6B
– –
-37,965
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-19,726
IAT icon
340
iShares US Regional Banks ETF
IAT
$562M
– –
-6,220
IBB icon
341
iShares Biotechnology ETF
IBB
$8.51B
– –
-9,545
IDV icon
342
iShares International Select Dividend ETF
IDV
$6.44B
– –
-373,149
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
-3,775
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-29,968
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-526,040
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
– –
-3,730
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
– –
-18,688
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$88.3B
– –
-282,557
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
– –
-3,128
IVV icon
350
iShares Core S&P 500 ETF
IVV
$734B
– –
-220,500
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