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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.12%
104,773
+7,135
27
$13.1M 1.11%
122,174
+26,647
28
$12.9M 1.09%
135,468
+23,974
29
$12.6M 1.07%
140,143
+17,247
30
$11.6M 0.99%
196,356
-104,348
31
$11.5M 0.98%
180,732
+57,055
32
$11.5M 0.97%
192,203
-650
33
$10.9M 0.92%
103,273
+2,038
34
$10.8M 0.92%
74,849
-2,598
35
$10.7M 0.91%
175,546
-24,190
36
$10.6M 0.9%
141,288
-554
37
$10.5M 0.89%
203,824
+3,566
38
$9.88M 0.84%
236,147
-7,364
39
$9.54M 0.81%
103,856
-44,066
40
$9.4M 0.8%
245,780
+12,665
41
$8.63M 0.73%
266,762
+2,242
42
$8.62M 0.73%
140,143
-6,475
43
$8.43M 0.71%
207,700
+760
44
$8.38M 0.71%
101,805
+5,396
45
$8.34M 0.71%
72,259
+5,158
46
$8.34M 0.71%
81,243
+3,957
47
$8.21M 0.7%
30,627
+427
48
$7.91M 0.67%
149,973
-24,192
49
$7.69M 0.65%
121,449
-1,965
50
$7.63M 0.65%
133,590
+6,809
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