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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.01%
+4,450
352
$252K 0.01%
7,855
+25
353
$250K 0.01%
13,593
+1,289
354
$247K 0.01%
6,549
355
$245K 0.01%
11,869
356
$244K 0.01%
+1,308
357
$237K 0.01%
2,400
358
$236K 0.01%
4,200
359
$232K 0.01%
2,300
360
$230K 0.01%
+47,480
361
$227K 0.01%
8,985
362
$223K 0.01%
2,288
-40
363
$221K 0.01%
4,628
364
$216K 0.01%
5,436
365
$210K 0.01%
+1,583
366
$206K 0.01%
18,400
367
$205K 0.01%
+5,670
368
$202K 0.01%
1,130
369
$201K 0.01%
+6,645
370
$200K 0.01%
+1,110
371
$169K 0.01%
10,000
372
$153K 0.01%
16,506
373
$129K 0.01%
+5,158
374
$125K 0.01%
10,013
-62,200
375
$111K 0.01%
+575
12 13 14
15
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