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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.39%
129,570
+7,022
77
$7.82M 0.38%
41,352
-598
78
$7.58M 0.37%
82,738
+34,044
79
$7.58M 0.37%
80,484
-4,106
80
$7.45M 0.36%
108,405
-3,370
81
$7.41M 0.36%
142,755
-1,171
82
$7.37M 0.36%
94,118
-1,464
83
$7.24M 0.35%
94,115
+1,083
84
$7.21M 0.35%
79,495
+6,221
85
$7.16M 0.35%
3,908
+418
86
$6.75M 0.33%
105,439
+91,421
87
$6.61M 0.32%
146,757
-1,857
88
$6.59M 0.32%
90,429
+6
89
$6.55M 0.32%
48,557
-1,050
90
$6.53M 0.32%
515,300
91
$6.52M 0.31%
9,700
-425
92
$6.32M 0.3%
36,233
+4,374
93
$6.25M 0.3%
96,862
+2,604
94
$6.23M 0.3%
57,026
+4,308
95
$6.05M 0.29%
77,786
+5,331
96
$5.96M 0.29%
29,086
-1,019
97
$5.95M 0.29%
174,929
+13,090
98
$5.9M 0.28%
95,182
-8,336
99
$5.77M 0.28%
153,860
-7,880
100
$5.77M 0.28%
38,979
+6,734
2 3
4
5 6