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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$83K ﹤0.01%
18,132
377
– –
-5,787
378
– –
-48,300
379
– –
-48,517
380
– –
-2,500
381
– –
-38,100
382
– –
-111,100
383
– –
-1,083
384
– –
-12,870
385
– –
-63,500
386
– –
-1,511,104
387
– –
-1,555
12 13 14 15
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