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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.53%
42
52
$11.7M 0.53%
60,305
-2,601
53
$11.7M 0.53%
81,172
+137
54
$11.6M 0.52%
129,336
+812
55
$11.6M 0.52%
479,998
+2,251
56
$11M 0.5%
70,915
+1,024
57
$11M 0.49%
142,946
-6,922
58
$10.6M 0.48%
79,510
-212
59
$10.6M 0.48%
475,937
+2,887
60
$10.5M 0.47%
93,538
+2,991
61
$9.95M 0.45%
88,635
62
$9.58M 0.43%
97,721
+8,564
63
$9.38M 0.42%
142,062
+18,842
64
$9.29M 0.42%
210,780
-16,103
65
$9.21M 0.41%
135,028
-2,535
66
$9.11M 0.41%
+100,042
67
$8.91M 0.4%
65,642
-937
68
$8.89M 0.4%
160,660
-4,265
69
$8.64M 0.39%
78,339
-10,335
70
$8.58M 0.39%
262,300
71
$8.58M 0.39%
41,407
+295
72
$8.43M 0.38%
101,228
+83
73
$8.36M 0.38%
150,867
-12,512
74
$8.14M 0.37%
416,416
+51,543
75
$7.89M 0.35%
37,737
+9,138
1 2
3
4 5