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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.4%
88,635
+2,706
77
$8.49M 0.39%
41,112
-190
78
$8.43M 0.39%
262,300
79
$8.38M 0.39%
123,220
+32,246
80
$8.32M 0.39%
89,157
-1,293
81
$8.3M 0.39%
128,512
-27,326
82
$7.99M 0.37%
153,936
+18,678
83
$7.82M 0.36%
72,457
-6,551
84
$7.67M 0.36%
101,145
+761
85
$7.6M 0.35%
100,838
-4,720
86
$7.56M 0.35%
140,126
+46,076
87
$7.55M 0.35%
89,801
-2,045
88
$7.43M 0.35%
35,234
-300
89
$7.37M 0.34%
48,717
-705
90
$7.33M 0.34%
108,531
-34,768
91
$7.26M 0.34%
51,724
-13,839
92
$7.13M 0.33%
364,873
+25,070
93
$7.04M 0.33%
75,285
+3,483
94
$6.81M 0.32%
95,532
+80
95
$6.75M 0.31%
43,089
+1,651
96
$6.55M 0.3%
10,372
+477
97
$6.36M 0.3%
88,729
-9,193
98
$6.33M 0.29%
87,400
-3,552
99
$6.31M 0.29%
50,897
+5,824
100
$6.31M 0.29%
145,294
-300
2 3
4
5 6