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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.22M 0.41%
144,015
+1,260
77
$8.99M 0.4%
90,450
+1,113
78
$8.95M 0.4%
262,300
79
$8.79M 0.39%
65,563
-26,937
80
$8.7M 0.39%
85,929
+3,191
81
$8.64M 0.39%
+112,485
82
$8.34M 0.37%
81,099
+615
83
$8.29M 0.37%
79,008
-487
84
$8.21M 0.37%
249,279
+89,952
85
$8.19M 0.37%
277,161
+165,252
86
$8.16M 0.36%
256,200
-493,238
87
$7.93M 0.35%
91,846
-2,272
88
$7.84M 0.35%
41,302
-50
89
$7.83M 0.35%
4,507
+599
90
$7.61M 0.34%
104,904
-77,508
91
$7.56M 0.34%
105,558
-3,017
92
$7.39M 0.33%
100,384
-5,055
93
$7.39M 0.33%
97,922
+7,493
94
$7.14M 0.32%
+135,258
95
$7.13M 0.32%
49,422
+865
96
$6.91M 0.31%
41,438
+2,459
97
$6.86M 0.31%
339,803
+75,539
98
$6.84M 0.31%
90,952
-3,163
99
$6.77M 0.3%
505,300
-10,000
100
$6.68M 0.3%
145,594
-1,163
2 3
4
5 6