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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.02%
603,257
-93,714
27
$24.5M 1.01%
140,367
+9,375
28
$24.2M 0.99%
+394,914
29
$23.9M 0.98%
129,460
+2,524
30
$23.4M 0.96%
+379,587
31
$23.1M 0.95%
+200,383
32
$22M 0.9%
+103,197
33
$21.2M 0.87%
371,301
+597
34
$20.4M 0.84%
98,224
+407
35
$19.4M 0.8%
+248,338
36
$19.1M 0.78%
+491,985
37
$18.3M 0.75%
381,300
+757
38
$18.2M 0.75%
80,564
+5,807
39
$18.2M 0.75%
142,452
+5,156
40
$18.1M 0.74%
345,709
+6,892
41
$18M 0.74%
190,100
+7,520
42
$17.6M 0.72%
170,676
+3,164
43
$17.6M 0.72%
59,777
+915
44
$17.3M 0.71%
89,787
+13,743
45
$16.8M 0.69%
+183,404
46
$16.2M 0.67%
111,981
-58,625
47
$15.9M 0.65%
+142,494
48
$15M 0.62%
277,100
-219,700
49
$14.4M 0.59%
124,917
+1,010
50
$13.9M 0.57%
145,386
+8,381
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