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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.98%
155,785
+900
27
$23.1M 0.96%
145,051
-4,870
28
$22.6M 0.94%
463,914
+19,665
29
$22.4M 0.93%
223,920
-3,100
30
$21.9M 0.91%
187,292
+2,795
31
$21.6M 0.9%
100,956
+6,344
32
$21.2M 0.88%
95,380
+1,880
33
$20.6M 0.86%
99,449
+2,286
34
$20M 0.83%
240,098
-103
35
$19.7M 0.82%
115,711
+2,133
36
$19.1M 0.8%
201,913
-54,776
37
$18.9M 0.79%
354,587
-41,644
38
$18M 0.75%
154,349
+2,426
39
$17.9M 0.74%
377,828
-1,877
40
$17.6M 0.73%
133,301
+2,065
41
$17.6M 0.73%
66,074
+1,926
42
$16.8M 0.7%
318,589
+3,365
43
$15.9M 0.66%
94,754
-4,320
44
$14.7M 0.61%
100,609
+5,765
45
$14.5M 0.6%
164,678
+652
46
$13.4M 0.56%
42
47
$13M 0.54%
53,277
+11,870
48
$12.6M 0.52%
142,881
-65
49
$12.2M 0.51%
72,850
+1,935
50
$12.1M 0.5%
+122,042
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