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
26
$21.2M 0.95%
399,533
+780
27
$21M 0.94%
156,310
+4,760
28
$19.8M 0.89%
116,796
+20,942
29
$19.3M 0.86%
365,960
-253,580
30
$18.9M 0.84%
330,869
+5,400
31
$18.2M 0.81%
152,833
+2,446
32
$18.2M 0.81%
154,921
+823
33
$17.8M 0.8%
103,559
-2,069
34
$17.3M 0.77%
373,872
-9,306
35
$17.2M 0.77%
112,628
+2,102
36
$17.2M 0.77%
320,390
+4,066
37
$17.1M 0.77%
+288,830
38
$17M 0.76%
97,619
+1,003
39
$16.6M 0.74%
94,949
+10,934
40
$15.9M 0.71%
71,924
-3,071
41
$15.7M 0.7%
30,492
-980
42
$15.5M 0.69%
87,573
+1,000
43
$15.3M 0.68%
398,410
+15,272
44
$15M 0.67%
98,935
+2,720
45
$14.8M 0.66%
+389,540
46
$14.1M 0.63%
480,100
+3,154
47
$13.8M 0.62%
+263,880
48
$13.8M 0.62%
69,489
-1,308
49
$13.6M 0.61%
232,680
+5,540
50
$13M 0.58%
155,838
-60,454
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