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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.1%
570,518
+18,988
27
$25.4M 1.08%
243,755
+3,159
28
$24.9M 1.06%
155,777
+576
29
$24.7M 1.06%
222,679
-10,285
30
$24.2M 1.03%
102,703
+15,817
31
$22.3M 0.95%
126,936
+3,934
32
$21.9M 0.94%
370,704
+1,533
33
$21.3M 0.91%
168,813
-517,620
34
$20.8M 0.89%
130,992
+5,574
35
$20.4M 0.87%
380,543
-6,521
36
$18.7M 0.8%
167,512
+10,897
37
$18.6M 0.79%
97,817
-981
38
$16.3M 0.7%
338,817
+16,383
39
$16.3M 0.69%
182,580
-13,900
40
$16.1M 0.69%
58,862
+16,246
41
$14.6M 0.62%
181,437
-3,308
42
$14.5M 0.62%
76,205
-25,135
43
$14.3M 0.61%
74,757
+2,396
44
$14.2M 0.61%
137,296
+8,943
45
$13M 0.55%
76,044
+24,373
46
$12.9M 0.55%
123,907
+14,027
47
$12.7M 0.54%
77,897
-3,626
48
$12.7M 0.54%
156,963
-1,201
49
$12.6M 0.54%
420,340
+213,790
50
$11.9M 0.51%
99,929
+10,539
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