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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.5%
112,308
+11,030
52
$11.5M 0.49%
140,308
-611
53
$11.3M 0.48%
45,891
-10,493
54
$11.1M 0.47%
137,005
+14,340
55
$10.8M 0.46%
109,117
+3,272
56
$10.6M 0.45%
77,991
+2,875
57
$10.6M 0.45%
96,719
-300
58
$10.6M 0.45%
81,374
-3,647
59
$10.5M 0.45%
119,288
-14,604
60
$10.3M 0.44%
133,915
-1,436
61
$9.76M 0.42%
72,353
-2,886
62
$9.66M 0.41%
163,002
+8,598
63
$9.62M 0.41%
39,739
-2,375
64
$9.58M 0.41%
25,111
+7,056
65
$9.47M 0.4%
51,970
+2,681
66
$9.39M 0.4%
45,955
+11,071
67
$9.19M 0.39%
10,463
-166
68
$8.62M 0.37%
363,695
-55,481
69
$8.19M 0.35%
86,074
+454
70
$8.17M 0.35%
57,044
+18,966
71
$8.02M 0.34%
+78,133
72
$7.76M 0.33%
144,438
-17,971
73
$7.55M 0.32%
45,305
-3,835
74
$7.47M 0.32%
827,010
+792,246
75
$7.45M 0.32%
64,857
+3,047
1 2
3
4 5