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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.33M
3
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

1
+$10.1M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$251K 0.01%
2,905
352
$250K 0.01%
4,100
-1,500
353
$232K 0.01%
9,052
-1,155
354
$229K 0.01%
2,300
355
$228K 0.01%
2,288
356
$228K 0.01%
+7,710
357
$225K 0.01%
3,885
-250
358
$223K 0.01%
+3,684
359
$216K 0.01%
1,134
-174
360
$213K 0.01%
4,200
361
$213K 0.01%
2,240
-1,000
362
$205K 0.01%
4,628
363
$205K 0.01%
1,583
364
$203K 0.01%
+2,678
365
$202K 0.01%
6,645
366
$200K 0.01%
+4,700
367
$200K 0.01%
2,400
368
$172K 0.01%
10,000
369
$131K 0.01%
5,158
370
$115K 0.01%
18,132
371
– –
-5,670
372
– –
-12,859
373
– –
-8,985
374
– –
-17,700
375
– –
-2,930
12 13 14
15
16