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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.93%
154,885
+355
27
$20.7M 0.93%
149,921
+4,531
28
$20.3M 0.91%
332,510
+761
29
$20.1M 0.9%
743,279
+8,400
30
$19.9M 0.9%
396,231
-3,031
31
$19.3M 0.87%
184,497
+21,545
32
$19.3M 0.87%
227,020
-2,540
33
$19.1M 0.86%
444,249
+31,266
34
$18.9M 0.85%
379,705
+17,224
35
$18.8M 0.84%
240,201
-1,235
36
$18.6M 0.84%
113,578
+2,281
37
$18.4M 0.83%
93,500
-2,119
38
$17.9M 0.81%
97,163
+668
39
$17.7M 0.79%
94,612
+22,885
40
$16.1M 0.73%
151,923
-27
41
$15.8M 0.71%
315,224
+1,110
42
$15.7M 0.71%
64,148
+1,485
43
$15.5M 0.7%
99,074
-865
44
$15.1M 0.68%
30,319
+150
45
$15.1M 0.68%
131,236
-4,159
46
$13.4M 0.6%
184,718
+16,735
47
$13.1M 0.59%
237,602
+3,970
48
$12.9M 0.58%
164,026
+1,946
49
$12.8M 0.58%
66,477
+247
50
$12.6M 0.57%
94,844
-12,491
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