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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.05%
749,438
+266,118
27
$20M 0.97%
202,962
-16,573
28
$19.7M 0.95%
398,753
+5,523
29
$18.8M 0.91%
138,498
+137
30
$18.1M 0.87%
150,387
+15,657
31
$18M 0.87%
96,616
+2,280
32
$17.6M 0.85%
151,550
+9,320
33
$17.4M 0.84%
325,469
+12,070
34
$17M 0.82%
316,324
+13,664
35
$16.8M 0.81%
154,098
+2,673
36
$16.6M 0.8%
105,628
+884
37
$14.9M 0.72%
110,526
+6,357
38
$14.8M 0.72%
182,412
+8,417
39
$14.8M 0.71%
86,573
-437
40
$14.7M 0.71%
74,995
-33
41
$14.6M 0.7%
383,178
-3,460
42
$14.5M 0.7%
95,854
+7,845
43
$14.1M 0.68%
476,946
+6,071
44
$14.1M 0.68%
31,472
-756
45
$13.6M 0.66%
96,215
-3,000
46
$13.5M 0.65%
92,500
-3,347
47
$13.1M 0.63%
540,500
-17,450
48
$13M 0.63%
70,797
+1,068
49
$12.9M 0.62%
383,138
+38,870
50
$12.8M 0.62%
88,035
+15,399
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