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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
351
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-72,213
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$15.2B
– –
-4,803
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
– –
-54,017
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
– –
-22,652
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$20.7B
– –
-61,699
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.62T
– –
-177,560
HAL icon
357
Halliburton
HAL
$34.8B
– –
-37,965
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-19,726
IAT icon
359
iShares US Regional Banks ETF
IAT
$624M
– –
-6,220
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-3,775
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-418,690
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-23,295
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-29,968
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-526,040
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.28B
– –
-3,128
IVV icon
366
iShares Core S&P 500 ETF
IVV
$799B
– –
-220,500
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-1,870
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-8,948
MPWR icon
369
Monolithic Power Systems
MPWR
$76.3B
– –
-5,035
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-35,650
NFLX icon
371
Netflix
NFLX
$396B
– –
-9,850
PHO icon
372
Invesco Water Resources ETF
PHO
$2.03B
– –
-7,045
QQQ icon
373
Invesco QQQ Trust
QQQ
$444B
– –
-3,033
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-185,421
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-2,300
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