FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$23.6M
3
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,678
377
– –
-265,610
378
– –
-14,735
379
– –
-4,200
380
– –
-2,240
381
– –
-11,971
382
– –
-54,020
383
– –
-47,779
384
– –
-4,303
385
– –
-93,066
386
– –
-13,500
387
– –
-359,960
388
– –
-82,422
389
– –
-17,770
390
– –
-9,599
391
– –
-10,382
392
– –
-75,084
393
– –
-9,409
394
– –
-173,817
395
– –
-7,625
396
– –
-1,134
397
– –
-9,016
398
– –
-2,905
399
– –
-7,500
400
– –
-3,662
13 14 15
16
17