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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.16M 0.38%
+169,540
77
$9.13M 0.37%
68,109
+3,252
78
$9.07M 0.37%
358,338
-5,357
79
$9.03M 0.37%
51,912
+11,901
80
$8.75M 0.36%
10,264
-199
81
$8.73M 0.36%
+177,104
82
$8.55M 0.35%
102,030
+24,043
83
$8.38M 0.34%
290,940
-129,400
84
$8.29M 0.34%
+61,575
85
$8.14M 0.33%
142,943
-1,495
86
$8.06M 0.33%
100,002
-2,086
87
$7.61M 0.31%
428,446
+13,013
88
$7.44M 0.31%
15,860
-4,464
89
$7.36M 0.3%
66,448
-14,926
90
$7.34M 0.3%
37,578
+1,145
91
$7.15M 0.29%
131,221
+9,004
92
$7.07M 0.29%
29,612
-3,347
93
$6.83M 0.28%
70,166
+920
94
$6.83M 0.28%
81,307
-5,895
95
$6.79M 0.28%
79,068
+1,803
96
$6.74M 0.28%
92,183
+718
97
$6.69M 0.27%
27,212
-461
98
$6.67M 0.27%
130,893
-264
99
$6.65M 0.27%
27,261
-18,630
100
$6.58M 0.27%
65,958
+52,066
2 3
4
5 6