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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.63%
68,999
-179
52
$7.41M 0.63%
21,761
-4,359
53
$7.38M 0.62%
52,087
+11,530
54
$7.05M 0.6%
54,294
+8,930
55
$6.91M 0.59%
86,835
-5,010
56
$6.76M 0.57%
52,454
+42,032
57
$6.74M 0.57%
259,686
+15,728
58
$6.57M 0.56%
41,720
+574
59
$6.57M 0.56%
104,215
-6,138
60
$6.26M 0.53%
59,934
+24,365
61
$6.25M 0.53%
122,129
+29,736
62
$6.17M 0.52%
132,958
+6,738
63
$5.9M 0.5%
90,841
-13,916
64
$5.89M 0.5%
80,134
-6,570
65
$5.85M 0.5%
98,615
+14,510
66
$5.65M 0.48%
194,968
-32,156
67
$5.3M 0.45%
112,750
-24,220
68
$5.17M 0.44%
73,136
-419
69
$5.04M 0.43%
64,180
-536
70
$4.9M 0.42%
66,466
+3,692
71
$4.81M 0.41%
73,770
-8,480
72
$4.76M 0.4%
116,323
+11,085
73
$4.66M 0.39%
49,083
-7,221
74
$4.61M 0.39%
56,911
-21,368
75
$4.41M 0.37%
81,608
-13,952
1 2
3
4 5