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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K 0.01%
5,670
352
$237K 0.01%
5,823
353
$227K 0.01%
+1,795
354
$223K 0.01%
1,100
355
$223K 0.01%
8,750
356
$220K 0.01%
9,052
357
$219K 0.01%
1,321
-75
358
$212K 0.01%
+2,320
359
$210K 0.01%
2,309
-180
360
$207K 0.01%
2,600
-800
361
$204K 0.01%
2,624
-16
362
$203K 0.01%
8,480
363
$201K 0.01%
+6,000
364
$201K 0.01%
+1,250
365
$167K 0.01%
10,600
-4,000
366
$97K ﹤0.01%
18,132
367
$41K ﹤0.01%
105
368
$37K ﹤0.01%
2,778
369
– –
-8,025
370
– –
-4,525
371
– –
-2,384
372
– –
-570,518
373
– –
-2,445,952
374
– –
-6,992
375
– –
-10,738
12 13 14
15
16