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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.37%
+33,410
77
$4.35M 0.37%
68,732
-2,390
78
$4.32M 0.37%
238,860
-126,810
79
$4.29M 0.36%
31,895
-1,128
80
$4.21M 0.36%
39,972
+933
81
$4.15M 0.35%
111,360
-2,820
82
$4.05M 0.34%
36,355
-11,795
83
$3.96M 0.34%
57,710
-20,135
84
$3.92M 0.33%
39,935
+2,193
85
$3.89M 0.33%
38,869
-26,847
86
$3.87M 0.33%
+84,872
87
$3.85M 0.33%
67,278
+1,539
88
$3.82M 0.32%
41,462
+11,420
89
$3.81M 0.32%
18,533
+941
90
$3.79M 0.32%
132,941
-12,814
91
$3.76M 0.32%
+87,240
92
$3.75M 0.32%
164,292
+2,625
93
$3.59M 0.3%
47,000
+7,000
94
$3.49M 0.3%
114,065
+26,907
95
$3.48M 0.3%
64,071
+1,527
96
$3.35M 0.28%
53,410
+2,660
97
$3.25M 0.28%
+34,659
98
$3.18M 0.27%
43,053
-33,510
99
$3.09M 0.26%
107,075
-3,725
100
$3.02M 0.26%
79,312
-680
2 3
4
5 6