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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.32%
64,684
-23,935
77
$7.34M 0.31%
87,202
+47,458
78
$7.29M 0.31%
40,011
-7,723
79
$6.99M 0.3%
146,578
+8,340
80
$6.83M 0.29%
102,088
+22,668
81
$6.74M 0.29%
27,673
-179
82
$6.74M 0.29%
80,163
+330
83
$6.74M 0.29%
20,324
-728
84
$6.6M 0.28%
36,433
+315
85
$6.59M 0.28%
122,217
-5,304
86
$6.55M 0.28%
32,959
-220
87
$6.54M 0.28%
415,433
-19,902
88
$6.51M 0.28%
91,465
+5,360
89
$6.31M 0.27%
69,246
-9,506
90
$6.15M 0.26%
131,157
-9,482
91
$6.14M 0.26%
21,748
-47
92
$6.08M 0.26%
125,917
-8,038
93
$5.88M 0.25%
77,265
-19,177
94
$5.85M 0.25%
67,868
-422
95
$5.83M 0.25%
47,526
-75
96
$5.8M 0.25%
77,987
+29,985
97
$5.73M 0.24%
46,254
+562
98
$5.72M 0.24%
16,713
+152
99
$5.72M 0.24%
53,888
100
$5.66M 0.24%
56,556
-955
2 3
4
5 6