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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.5%
107,433
+13,895
52
$12M 0.5%
474,214
-5,784
53
$11.8M 0.49%
83,306
+2,134
54
$11.1M 0.46%
76,879
-2,631
55
$10.7M 0.45%
122,136
-7,200
56
$10.5M 0.44%
156,815
+14,753
57
$10.4M 0.43%
97,811
+90
58
$10.3M 0.43%
43,743
+6,006
59
$10.2M 0.42%
90,335
+1,700
60
$9.88M 0.41%
159,087
-1,573
61
$9.73M 0.41%
47,071
-19,406
62
$9.64M 0.4%
+101,118
63
$9.53M 0.4%
20,224
-10,095
64
$9.37M 0.39%
106,659
+5,431
65
$9.23M 0.38%
131,401
-3,627
66
$9.16M 0.38%
60,102
-5,540
67
$9.13M 0.38%
83,489
+4,224
68
$8.91M 0.37%
447,896
+31,480
69
$8.88M 0.37%
112,796
+33,152
70
$8.81M 0.37%
475,937
71
$8.67M 0.36%
168,218
-42,562
72
$8.67M 0.36%
35,369
+85
73
$8.65M 0.36%
80,585
+2,246
74
$8.55M 0.36%
22,979
+14,225
75
$8.25M 0.34%
50,157
-10,148
1 2
3
4 5