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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.92%
331,749
+880
27
$19.1M 0.89%
241,436
-14,734
28
$19.1M 0.89%
399,262
-271
29
$18.9M 0.88%
362,481
-11,391
30
$18.7M 0.87%
359,960
-6,000
31
$17.7M 0.82%
175,300
+80,314
32
$17.7M 0.82%
412,983
+14,573
33
$17.5M 0.82%
154,530
-391
34
$17.1M 0.79%
111,297
-1,331
35
$16.7M 0.78%
95,619
-3,316
36
$16.6M 0.77%
229,560
-3,120
37
$16.4M 0.76%
96,495
-1,124
38
$16.4M 0.76%
107,335
-9,461
39
$16.4M 0.76%
162,952
-46,494
40
$16.3M 0.76%
30,169
-323
41
$15.9M 0.74%
151,950
-883
42
$15.9M 0.74%
314,114
-6,276
43
$15.6M 0.73%
99,939
-3,620
44
$14.9M 0.69%
135,395
-380
45
$14.8M 0.69%
393,380
+3,840
46
$14.3M 0.67%
71,727
+2,238
47
$14.3M 0.66%
66,230
+7,682
48
$13.4M 0.62%
62,663
-9,261
49
$13.3M 0.62%
257,960
-5,920
50
$13.1M 0.61%
233,632
-55,198
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