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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-153,247
DE icon
327
Deere & Co
DE
$124B
– –
-1,321
DOC icon
328
Healthpeak Properties
DOC
$12.9B
– –
-9,562
DVY icon
329
iShares Select Dividend ETF
DVY
$20.6B
– –
-13,017
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-52,665
EFA icon
331
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-72,213
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-4,803
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-54,017
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-22,652
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-61,699
GOOG icon
336
Alphabet (Google) Class C
GOOG
$3.07T
– –
-177,560
HAL icon
337
Halliburton
HAL
$19B
– –
-37,965
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-19,726
IAT icon
339
iShares US Regional Banks ETF
IAT
$639M
– –
-6,220
IBB icon
340
iShares Biotechnology ETF
IBB
$6.17B
– –
-9,545
IDV icon
341
iShares International Select Dividend ETF
IDV
$5.92B
– –
-373,149
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-3,775
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-29,968
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-526,040
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-3,730
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-18,688
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-282,557
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-3,128
IVV icon
349
iShares Core S&P 500 ETF
IVV
$660B
– –
-220,500
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-88,924
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