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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.41%
123,950
-8,539
77
$5.12M 0.41%
59,822
+1,105
78
$5.11M 0.4%
78,267
-3,789
79
$5.09M 0.4%
77,979
-1,040
80
$4.92M 0.39%
47,620
+805
81
$4.77M 0.38%
144,220
+170
82
$4.75M 0.38%
72,532
-1,710
83
$4.7M 0.37%
+67,832
84
$4.68M 0.37%
40,799
-835
85
$4.46M 0.35%
115,460
+520
86
$4.44M 0.35%
43,958
+14,545
87
$4.43M 0.35%
30,794
+19,386
88
$4.32M 0.34%
112,280
-15,361
89
$4.3M 0.34%
30,475
-22,200
90
$4.23M 0.34%
43,141
+2,955
91
$4.23M 0.34%
36,064
-1,327
92
$4.23M 0.34%
18,912
-390
93
$4.15M 0.33%
40,317
-11,610
94
$4.04M 0.32%
65,436
-4,905
95
$3.99M 0.32%
132,028
-2,809
96
$3.98M 0.32%
34,340
-15,271
97
$3.91M 0.31%
52,773
+4,819
98
$3.9M 0.31%
33,350
+125
99
$3.8M 0.3%
33,305
-310
100
$3.71M 0.29%
72,966
-40,743
2 3
4
5 6