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
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$47.5M
3
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

1
+$256M
2
+$121M
3
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
351
Alerian MLP ETF
AMLP
$11.9B
$35K ﹤0.01%
2,040
-66
ORLY icon
352
O'Reilly Automotive
ORLY
$79B
– –
-9,000
OXY icon
353
Occidental Petroleum
OXY
$52.9B
– –
-10,799
PANW icon
354
Palo Alto Networks
PANW
$127B
– –
-7,950
PFS icon
355
Provident Financial Services
PFS
$2.8B
– –
-9,052
TT icon
356
Trane Technologies
TT
$98.7B
– –
-1,575
WELL icon
357
Welltower
WELL
$145B
– –
-3,100
WTW icon
358
Willis Towers Watson
WTW
$28.8B
– –
-1,154
BCPC
359
Balchem Corp
BCPC
$5.87B
– –
-40,924
AME icon
360
Ametek
AME
$53.9B
– –
-2,309
APH icon
361
Amphenol
APH
$159B
– –
-8,480
DGX icon
362
Quest Diagnostics
DGX
$23B
– –
-1,935
EMN icon
363
Eastman Chemical
EMN
$8.46B
– –
-2,624
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-3,648,388
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.17B
– –
-3,657
KHC icon
366
Kraft Heinz
KHC
$28.7B
– –
-8,646
LNC icon
367
Lincoln National
LNC
$6.48B
– –
-4,658
MLM icon
368
Martin Marietta Materials
MLM
$39.6B
– –
-754
MTB icon
369
M&T Bank
MTB
$32.6B
– –
-1,555
NFG icon
370
National Fuel Gas
NFG
$8.83B
– –
-7,165
LUMO
371
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,778
CERN
372
DELISTED
Cerner Corp
CERN
– –
-2,805
CMD
373
DELISTED
Cantel Medical Corporation
CMD
– –
-96,585
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,800
LPT
375
DELISTED
Liberty Property Trust
LPT
– –
-3,924
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