FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$27.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$132M
2
IAU icon
iShares Gold Trust
IAU
$108M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
351
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-11,079
Closed -$747K
XLF icon
352
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-13,000
Closed -$358K
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
– –
-1,039,631
Closed -$51.7M
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-102,808
Closed -$11M
AME icon
355
Ametek
AME
$42.4B
– –
-2,678
Closed -$203K
AMG icon
356
Affiliated Managers Group
AMG
$6.46B
– –
-1,654
Closed -$314K
AVGO icon
357
Broadcom
AVGO
$1.39T
– –
-26,561
Closed -$6.26M
BF.B icon
358
Brown-Forman Class B
BF.B
$13.6B
– –
-7,312
Closed -$398K
BND icon
359
Vanguard Total Bond Market
BND
$133B
– –
-14,735
Closed -$1.18M
CCK icon
360
Crown Holdings
CCK
$11.5B
– –
-4,200
Closed -$213K
DLTR icon
361
Dollar Tree
DLTR
$23.3B
– –
-2,240
Closed -$213K
DVY icon
362
iShares Select Dividend ETF
DVY
$20.6B
– –
-11,971
Closed -$1.14M
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-54,020
Closed -$2.61M
EFA icon
364
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-47,779
Closed -$3.33M
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-4,303
Closed -$346K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-93,066
Closed -$5.65M
FXC icon
367
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-13,500
Closed -$1.03M
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-17,998
Closed -$18.7M
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-41,211
Closed -$2.58M
IAT icon
370
iShares US Regional Banks ETF
IAT
$641M
– –
-17,770
Closed -$895K
IBB icon
371
iShares Biotechnology ETF
IBB
$5.67B
– –
-9,599
Closed -$1.03M
IDV icon
372
iShares International Select Dividend ETF
IDV
$5.71B
– –
-157,440
Closed -$5.2M
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,450
Closed -$260K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$62.2B
– –
-18,771
Closed -$2.91M
IWB icon
375
iShares Russell 1000 ETF
IWB
$42.7B
– –
-13,305
Closed -$1.95M
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