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

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$67B
– –
-88,924
IWB icon
352
iShares Russell 1000 ETF
IWB
$45.6B
– –
-56,678
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-19,240
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-13,044
IWM icon
355
iShares Russell 2000 ETF
IWM
$72.6B
– –
-170,397
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$12B
– –
-7,433
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,870
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-8,948
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-909,235
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-8,590
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-3,922
MPWR icon
362
Monolithic Power Systems
MPWR
$47.1B
– –
-5,035
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-35,650
NFLX icon
364
Netflix
NFLX
$410B
– –
-9,850
PHO icon
365
Invesco Water Resources ETF
PHO
$2.12B
– –
-7,045
QQQ icon
366
Invesco QQQ Trust
QQQ
$407B
– –
-3,033
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-185,421
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
– –
-2,300
SCHR icon
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-427,692
SENEA icon
370
Seneca Foods Class A
SENEA
$753M
– –
-18,823
TFC icon
371
Truist Financial
TFC
$61B
– –
-12,132
TYG
372
Tortoise Energy Infrastructure Corp
TYG
$901M
– –
-3,596
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-406,314
VB icon
374
Vanguard Small-Cap ETF
VB
$69.1B
– –
-5,731
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$188B
– –
-20,753
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