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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.11%
160,981
+1,926
27
$22.1M 1.1%
240,596
+498
28
$21.4M 1.06%
493,794
+29,880
29
$20.8M 1.03%
369,171
+14,584
30
$20.4M 1.01%
155,201
-584
31
$19.7M 0.98%
101,340
+1,891
32
$19.6M 0.97%
86,546
-13,927
33
$18.2M 0.9%
387,064
+9,236
34
$17.5M 0.87%
98,798
+4,044
35
$17.3M 0.86%
123,002
+7,291
36
$17M 0.85%
184,745
-17,168
37
$16.6M 0.82%
125,418
-19,633
38
$16.4M 0.81%
86,886
-8,494
39
$15.3M 0.76%
156,615
+2,266
40
$14.8M 0.73%
196,480
-27,440
41
$14.7M 0.73%
322,434
+3,845
42
$14M 0.7%
56,384
-9,690
43
$12.9M 0.64%
42
44
$12.4M 0.61%
128,353
-4,948
45
$11.6M 0.58%
72,361
-489
46
$11.6M 0.57%
81,523
-1,783
47
$10.6M 0.53%
158,164
-6,514
48
$9.84M 0.49%
133,892
+37,510
49
$9.84M 0.49%
85,021
+26,947
50
$9.78M 0.49%
109,880
+19,779
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