FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Fund
S&P 500
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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-13,044
IWM icon
352
iShares Russell 2000 ETF
IWM
$77.1B
– –
-170,397
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-7,433
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,870
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-8,948
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$47.8B
– –
-909,235
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-8,590
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
-3,922
MPWR icon
359
Monolithic Power Systems
MPWR
$56.7B
– –
-5,035
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
– –
-35,650
NFLX icon
361
Netflix
NFLX
$351B
– –
-9,850
PHO icon
362
Invesco Water Resources ETF
PHO
$2.16B
– –
-7,045
QQQ icon
363
Invesco QQQ Trust
QQQ
$413B
– –
-3,033
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-185,421
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
– –
-2,300
SCHR icon
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-427,692
SENEA icon
367
Seneca Foods Class A
SENEA
$800M
– –
-18,823
TFC icon
368
Truist Financial
TFC
$64.8B
– –
-12,132
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$935M
– –
-3,596
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-406,314
VB icon
371
Vanguard Small-Cap ETF
VB
$73B
– –
-5,731
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-20,753
VGT icon
373
Vanguard Information Technology ETF
VGT
$114B
– –
-2,106
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-213,158
VO icon
375
Vanguard Mid-Cap ETF
VO
$94B
– –
-6,986
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