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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.34%
90,101
+300
77
$7.94M 0.33%
96,382
-70
78
$7.65M 0.32%
49,746
-554
79
$7.57M 0.32%
76,935
+5,409
80
$7.5M 0.31%
142,779
-8,088
81
$7.43M 0.31%
10,690
+38
82
$7.29M 0.3%
79,220
+666
83
$7.2M 0.3%
195,370
+48,000
84
$7.18M 0.3%
262,300
85
$7.09M 0.3%
188,790
+107,448
86
$7.06M 0.29%
39,960
+1,743
87
$6.73M 0.28%
61,641
-2,156
88
$6.67M 0.28%
26,212
+5
89
$6.66M 0.28%
49,979
90
$6.58M 0.27%
111,312
-126,290
91
$6.52M 0.27%
47,907
-600
92
$6.43M 0.27%
139,283
-440
93
$6.31M 0.26%
104,649
-163
94
$6.24M 0.26%
62,991
+34,740
95
$6.23M 0.26%
97,760
-1,120
96
$6.23M 0.26%
58,074
+45,079
97
$6.22M 0.26%
81,167
+732
98
$6.21M 0.26%
210,866
-8,740
99
$6.1M 0.25%
81,462
-213
100
$5.99M 0.25%
512,800
2 3
4
5 6