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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.25%
48,078
-37,519
102
$2.86M 0.24%
24,988
-3,460
103
$2.75M 0.23%
32,469
-1,494
104
$2.74M 0.23%
46,505
-166
105
$2.7M 0.23%
19,009
+476
106
$2.64M 0.22%
26,459
+430
107
$2.59M 0.22%
+88,005
108
$2.56M 0.22%
73,683
-28,171
109
$2.54M 0.22%
25,684
+1,790
110
$2.19M 0.19%
54,464
-5,978
111
$2.17M 0.18%
38,534
-39,998
112
$1.9M 0.16%
140,250
-31,260
113
$1.84M 0.16%
57,928
+1,000
114
$1.8M 0.15%
29,555
-1,526
115
$1.8M 0.15%
51,944
-42,804
116
$1.78M 0.15%
15,640
117
$1.75M 0.15%
51,208
+23,873
118
$1.73M 0.15%
18,354
+2,580
119
$1.72M 0.15%
82,295
-9,945
120
$1.64M 0.14%
30,634
-3,233
121
$1.6M 0.14%
22,101
-17,372
122
$1.6M 0.14%
17,560
+1,110
123
$1.56M 0.13%
11,706
124
$1.52M 0.13%
30,869
-4,320
125
$1.52M 0.13%
86,658
-48,642
3 4
5
6 7