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
IWM icon
351
iShares Russell 2000 ETF
IWM
$69.9B
– –
-170,397
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-7,433
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,870
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-8,948
MPWR icon
355
Monolithic Power Systems
MPWR
$52.9B
– –
-5,035
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-35,650
NFLX icon
357
Netflix
NFLX
$402B
– –
-9,850
PHO icon
358
Invesco Water Resources ETF
PHO
$1.99B
– –
-7,045
QQQ icon
359
Invesco QQQ Trust
QQQ
$387B
– –
-3,033
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-185,421
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
– –
-2,300
SENEA icon
362
Seneca Foods Class A
SENEA
$994M
– –
-18,823
TFC icon
363
Truist Financial
TFC
$55.6B
– –
-12,132
TYG
364
Tortoise Energy Infrastructure Corp
TYG
$1.05B
– –
-3,596
VB icon
365
Vanguard Small-Cap ETF
VB
$70.5B
– –
-5,731
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-20,753
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
– –
-19,062
VGT icon
368
Vanguard Information Technology ETF
VGT
$109B
– –
-2,106
VUG icon
369
Vanguard Growth ETF
VUG
$194B
– –
-2,790
VV icon
370
Vanguard Large-Cap ETF
VV
$46.4B
– –
-61,575
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-130,516
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
– –
-15,000
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
– –
-7,750
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
-2,658
ZTS icon
375
Zoetis
ZTS
$49.9B
– –
-83,291
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