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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.33%
140,639
+1,356
77
$6.63M 0.33%
61,810
+13,078
78
$6.48M 0.32%
34,884
-485
79
$6.44M 0.32%
49,140
-1,017
80
$6.43M 0.32%
435,335
-12,561
81
$6.17M 0.31%
133,955
-8,824
82
$6.12M 0.3%
27,852
+1,640
83
$5.91M 0.29%
79,420
+200
84
$5.82M 0.29%
18,055
-4,924
85
$5.73M 0.28%
49,979
86
$5.66M 0.28%
86,105
+53,081
87
$5.57M 0.28%
47,601
-306
88
$5.45M 0.27%
91,525
+8,000
89
$5.45M 0.27%
21,795
+2,918
90
$5.31M 0.26%
57,511
-4,130
91
$5.3M 0.26%
38,078
+6,965
92
$5.25M 0.26%
206,550
+11,970
93
$5.25M 0.26%
68,290
-4,003
94
$5.21M 0.26%
26,351
+211
95
$5.21M 0.26%
40,987
-19,115
96
$5.21M 0.26%
45,692
+1,972
97
$5.09M 0.25%
53,888
-26,697
98
$5.06M 0.25%
36,118
+33,793
99
$5.03M 0.25%
79,833
+9,072
100
$5M 0.25%
38,734
+410
2 3
4
5 6