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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.64M 0.29%
42,696
+4,870
102
$3.57M 0.28%
64,041
-485
103
$3.56M 0.28%
49,970
-16,867
104
$3.55M 0.28%
52,561
-2,613
105
$3.49M 0.28%
+76,825
106
$3.42M 0.27%
48,283
-180
107
$3.4M 0.27%
37,118
-493
108
$3.2M 0.25%
138,900
-15,450
109
$3.1M 0.25%
99,123
-62,346
110
$3.02M 0.24%
66,730
-19,135
111
$2.91M 0.23%
42,276
+3,940
112
$2.65M 0.21%
45,812
-38,358
113
$2.62M 0.21%
77,062
-310
114
$2.52M 0.2%
82,756
-5,996
115
$2.47M 0.2%
21,064
-1,235
116
$2.3M 0.18%
10,947
-11,169
117
$2.19M 0.17%
49,439
-3,612
118
$2.11M 0.17%
20,398
+355
119
$2.07M 0.16%
30,121
-2,880
120
$2.02M 0.16%
91,407
-2,050
121
$1.97M 0.16%
17,550
+758
122
$1.92M 0.15%
79,123
+2,361
123
$1.92M 0.15%
33,097
+2,423
124
$1.78M 0.14%
14,315
-625
125
$1.75M 0.14%
17,630
+50
3 4
5
6 7