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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.56%
78,766
+869
52
$13.4M 0.55%
42
-110,648
53
$13.1M 0.54%
96,787
-3,142
54
$12.9M 0.53%
176,976
-4,461
55
$12.7M 0.52%
154,684
-2,279
56
$12.7M 0.52%
110,730
-1,578
57
$12.5M 0.51%
67,915
-8,290
58
$12M 0.49%
97,334
+615
59
$11.9M 0.49%
+386,576
60
$11.8M 0.48%
81,458
+3,467
61
$11.5M 0.47%
131,987
-8,321
62
$11.5M 0.47%
+114,093
63
$11.3M 0.46%
52,481
+6,526
64
$11.1M 0.45%
121,358
+2,070
65
$10.7M 0.44%
170,063
+7,061
66
$10.6M 0.44%
40,253
+514
67
$10.5M 0.43%
65,715
+13,745
68
$10.4M 0.43%
63,824
+6,780
69
$10.4M 0.42%
133,972
+57
70
$9.66M 0.4%
93,452
+13,289
71
$9.63M 0.4%
+350,536
72
$9.41M 0.39%
71,418
-935
73
$9.39M 0.39%
+82,750
74
$9.25M 0.38%
+56,813
75
$9.21M 0.38%
47,715
+2,410
1 2
3
4 5