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
SCHR icon
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-427,692
IBB icon
327
iShares Biotechnology ETF
IBB
$8.08B
– –
-9,545
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.51B
– –
-373,149
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-3,730
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-18,688
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-282,557
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
– –
-2,932
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$52.4B
– –
-909,235
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-8,590
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-3,922
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-406,314
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
STI
338
DELISTED
SunTrust Banks, Inc.
STI
– –
-172,379
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$70.9B
– –
-88,924
IWB icon
340
iShares Russell 1000 ETF
IWB
$46.6B
– –
-56,678
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$74.5B
– –
-19,240
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$31.6B
– –
-13,044
IWM icon
343
iShares Russell 2000 ETF
IWM
$77.3B
– –
-170,397
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$13.5B
– –
-7,433
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-789,095
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-153,247
DE icon
347
Deere & Co
DE
$156B
– –
-1,321
DOC icon
348
Healthpeak Properties
DOC
$11.3B
– –
-9,562
DVY icon
349
iShares Select Dividend ETF
DVY
$22.9B
– –
-13,017
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-52,665
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