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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.26%
52,238
-3,505
102
$5.48M 0.26%
47,475
-750
103
$5.29M 0.26%
44,948
-1,366
104
$5.26M 0.25%
83,722
+175
105
$5.2M 0.25%
36,489
+3,179
106
$5.17M 0.25%
31,477
-9,247
107
$5.08M 0.24%
121,296
-2,267
108
$5.04M 0.24%
20,060
-578
109
$4.98M 0.24%
264,264
+43,761
110
$4.97M 0.24%
38,621
-927
111
$4.91M 0.24%
1,511,104
-181,000
112
$4.9M 0.24%
60,487
+29,377
113
$4.89M 0.24%
63,044
-3,077
114
$4.84M 0.23%
11,368
+1,548
115
$4.82M 0.23%
43,374
-399
116
$4.78M 0.23%
29,664
-1,549
117
$4.63M 0.22%
50,400
+4,785
118
$4.49M 0.22%
23,510
+563
119
$4.38M 0.21%
11,703
-399
120
$4.37M 0.21%
23,353
-25
121
$4.36M 0.21%
71,053
-3,479
122
$4.16M 0.2%
159,327
-6,270
123
$4.09M 0.2%
21,513
-330
124
$3.98M 0.19%
81,650
-538
125
$3.92M 0.19%
75,827
-2,812
3 4
5
6 7