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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.58%
162,164
-1,331
52
$12.8M 0.57%
43
+40
53
$12.3M 0.55%
135,775
+1,956
54
$11.8M 0.53%
123,835
+1,643
55
$11.7M 0.52%
144,873
+49
56
$11.7M 0.52%
80,018
-1,211
57
$11.7M 0.52%
80,331
+1,865
58
$11.6M 0.52%
175,393
-1,655
59
$11.4M 0.51%
69,294
+1,326
60
$11.4M 0.51%
442,510
-97,990
61
$11M 0.49%
58,548
-2,290
62
$11M 0.49%
473,050
-28,500
63
$10.8M 0.48%
114,663
-1,963
64
$10.8M 0.48%
68,552
-718
65
$10.7M 0.48%
143,299
+16,105
66
$10.6M 0.47%
223,698
+6,843
67
$10.5M 0.47%
89,838
+433
68
$10.5M 0.47%
173,095
-13,645
69
$10.5M 0.47%
150,601
-10,987
70
$10.3M 0.46%
+94,472
71
$10.2M 0.46%
166,307
+1,420
72
$10.1M 0.45%
96,405
-4,165
73
$9.73M 0.44%
142,531
+12,961
74
$9.69M 0.43%
+94,986
75
$9.28M 0.41%
81,306
+2,160
1 2
3
4 5