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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.6%
477,747
-2,353
52
$12.8M 0.6%
128,524
+4,689
53
$12.8M 0.6%
162,080
-84
54
$12.6M 0.58%
42
-1
55
$11.7M 0.54%
79,722
-296
56
$11.1M 0.52%
69,891
+597
57
$11M 0.51%
102,808
+8,336
58
$11M 0.51%
167,983
+25,452
59
$11M 0.51%
81,035
+704
60
$10.8M 0.5%
165,423
-9,970
61
$10.5M 0.49%
149,868
-733
62
$10.4M 0.49%
164,925
-1,382
63
$10.4M 0.48%
473,050
64
$10.4M 0.48%
226,883
+3,185
65
$10.4M 0.48%
239,253
+124,346
66
$10.2M 0.48%
90,547
+9,241
67
$10.1M 0.47%
62,906
-24,667
68
$9.81M 0.46%
66,579
-1,973
69
$9.68M 0.45%
125,735
+13,250
70
$9.28M 0.43%
137,563
-7,310
71
$9.21M 0.43%
88,674
-7,731
72
$9.06M 0.42%
302,026
+24,865
73
$8.98M 0.42%
80,599
-500
74
$8.86M 0.41%
97,162
-17,501
75
$8.56M 0.4%
163,379
-9,716
1 2
3
4 5