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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.62%
132,895
+2,625
52
$7.66M 0.61%
66,582
-44,664
53
$7.58M 0.6%
59,165
-1,165
54
$7.34M 0.58%
195,840
+33,500
55
$7.08M 0.56%
63,451
+9,978
56
$7.01M 0.56%
101,601
+296
57
$6.84M 0.54%
123,157
-18,705
58
$6.82M 0.54%
94,398
-2,300
59
$6.62M 0.52%
+58,476
60
$6.57M 0.52%
116,420
-2,655
61
$6.5M 0.51%
62,489
-3,557
62
$6.38M 0.51%
360,640
+42,800
63
$6.25M 0.5%
126,218
+97,858
64
$6.18M 0.49%
38,618
-2,345
65
$5.96M 0.47%
72,215
+2,240
66
$5.9M 0.47%
78,427
-1,782
67
$5.75M 0.46%
80,252
-16,066
68
$5.61M 0.44%
136,570
-3,660
69
$5.57M 0.44%
99,469
+550
70
$5.55M 0.44%
100,306
+72,062
71
$5.5M 0.44%
62,965
-1,990
72
$5.34M 0.42%
22,318
+19,170
73
$5.24M 0.42%
98,674
-69,830
74
$5.19M 0.41%
99,613
-4,855
75
$5.16M 0.41%
41,262
+9,730
1 2
3
4 5