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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.35%
35,284
+50
77
$7.82M 0.35%
79,265
+3,980
78
$7.73M 0.35%
78,554
-2,045
79
$7.72M 0.35%
118,433
-10,079
80
$7.41M 0.33%
63,797
-8,660
81
$7.41M 0.33%
147,370
+15,000
82
$7.3M 0.33%
89,801
83
$7.15M 0.32%
96,452
+920
84
$6.9M 0.31%
50,300
-1,424
85
$6.75M 0.3%
95,231
-5,607
86
$6.55M 0.29%
48,507
-210
87
$6.5M 0.29%
38,217
+2,497
88
$6.42M 0.29%
+512,800
89
$6.39M 0.29%
1,078,240
+13,800
90
$6.38M 0.29%
10,652
+280
91
$6.26M 0.28%
171,834
-2,255
92
$6.23M 0.28%
+49,979
93
$6.19M 0.28%
219,606
-82,420
94
$6.13M 0.28%
139,723
-5,571
95
$6.13M 0.28%
26,207
+164
96
$6.12M 0.28%
71,526
+1,840
97
$6.05M 0.27%
43,657
+568
98
$6.01M 0.27%
81,675
-530
99
$5.95M 0.27%
104,812
+53,686
100
$5.81M 0.26%
89,655
+926
2 3
4
5 6