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
IWB icon
351
iShares Russell 1000 ETF
IWB
$45B
– –
-56,678
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$64.8B
– –
-19,240
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-13,044
IWM icon
354
iShares Russell 2000 ETF
IWM
$70.8B
– –
-170,397
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-7,433
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-1,870
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,948
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-909,235
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-8,590
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-3,922
MPWR icon
361
Monolithic Power Systems
MPWR
$48.8B
– –
-5,035
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-35,650
NFLX icon
363
Netflix
NFLX
$516B
– –
-985
PHO icon
364
Invesco Water Resources ETF
PHO
$2.28B
– –
-7,045
QQQ icon
365
Invesco QQQ Trust
QQQ
$387B
– –
-3,033
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
– –
-185,421
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-2,300
SCHR icon
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-427,692
SENEA icon
369
Seneca Foods Class A
SENEA
$841M
– –
-18,823
TFC icon
370
Truist Financial
TFC
$54.8B
– –
-12,132
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-3,596
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-406,314
VB icon
373
Vanguard Small-Cap ETF
VB
$67.6B
– –
-5,731
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-20,753
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
– –
-19,062
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