FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B

AUM

$2.14B

AUM Growth

-$550M (-20%)

Cap. Flow

+$206M

Cap. Flow % of AUM

9.62%

Top 10 Holdings %Top 10 Hldgs %

24.01%

Holding

382

New

61

Increased

89

Reduced

164

Closed

31

Top Buys

1	iShares Core S&P 500 ETF IVV	$55.1M
2	iShares Russell Mid-Cap ETF IWR	$37.2M
3	iShares MSCI ACWI ex US ETF ACWX	$29.1M
4	iShares Core MSCI EAFE ETF IEFA	$24.5M
5	Vanguard Dividend Appreciation ETF VIG	$22.5M

Top Sells

1	iShares S&P 100 ETF OEF	$104M
2	Vanguard Total Bond Market BND	$18.6M
3	Schwab US Large- Cap ETF SCHX	$14M
4	Vanguard Total International Stock ETF VXUS	$11M
5	Blackrock BLK	$9.73M

Sector Composition

1	Technology	18.3%
2	Healthcare	13.36%
3	Financials	11.76%
4	Industrials	8.11%
5	Consumer Staples	7.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Willis Towers Watson WTW $31.1B	$0	0%	0 -1,154	Closed	–
377	BCPC 377 Balchem Corporation BCPC $5.44B	$0	0%	0 -40,924	Closed	–
378	LUMO 378 DELISTED Lumos Pharma, Inc. Common Stock LUMO	$0	0%	0 -25,000	Closed	–
379	CERN 379 DELISTED Cerner Corp CERN	$0	0%	0 -2,805	Closed	–
380	CMD 380 DELISTED Cantel Medical Corporation CMD	$0	0%	0 -96,585	Closed	–
381	DNKN 381 DELISTED Dunkin' Brands Group, Inc. DNKN	$0	0%	0 -2,800	Closed	–
382	LPT 382 DELISTED Liberty Property Trust LPT	$0	0%	0 -3,924	Closed	–