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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.97%
310,040
+37,120
27
$12.1M 0.96%
105,326
+380
28
$11.9M 0.94%
231,115
+15,430
29
$11.6M 0.92%
104,447
-24,708
30
$11.1M 0.88%
230,720
+19,748
31
$11M 0.87%
28,792
+2,172
32
$10.9M 0.86%
67,822
+2,560
33
$10.6M 0.84%
134,950
-40,533
34
$10.4M 0.83%
136,082
-2,660
35
$10.1M 0.8%
63,849
-2,458
36
$9.46M 0.75%
260,718
+357
37
$9.35M 0.74%
90,166
+1,719
38
$9.29M 0.74%
168,596
-9,281
39
$9.21M 0.73%
141,330
+16,480
40
$9.03M 0.72%
77,065
-368
41
$8.75M 0.69%
119,247
+360
42
$8.58M 0.68%
102,231
+32,141
43
$8.38M 0.66%
291,982
+52,166
44
$8.37M 0.66%
166,599
-3,397
45
$8.16M 0.65%
212,453
-11,010
46
$8.07M 0.64%
121,658
+3,085
47
$8M 0.63%
127,826
-20,846
48
$7.94M 0.63%
89,145
+30,510
49
$7.85M 0.62%
48,161
+26,112
50
$7.8M 0.62%
54,950
+9,139
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