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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68M 0.3%
71,802
+11,315
102
$6.45M 0.29%
56,817
-209
103
$6.29M 0.28%
35,534
-699
104
$6.26M 0.28%
95,452
-1,410
105
$6.24M 0.28%
9,895
+195
106
$6.17M 0.28%
174,889
-40
107
$6.04M 0.27%
159,950
+6,090
108
$5.97M 0.27%
48,725
+1,250
109
$5.92M 0.26%
83,840
-24,565
110
$5.88M 0.26%
90,974
+27,622
111
$5.8M 0.26%
83,285
-437
112
$5.75M 0.26%
39,330
+2,841
113
$5.65M 0.25%
54,117
-33,918
114
$5.6M 0.25%
45,073
-7,165
115
$5.6M 0.25%
69,326
-8,460
116
$5.58M 0.25%
29,954
-1,523
117
$5.55M 0.25%
25,717
+2,207
118
$5.41M 0.24%
44,804
-144
119
$5.25M 0.23%
19,658
-402
120
$5.17M 0.23%
38,501
-120
121
$5.12M 0.23%
30,127
+463
122
$5.12M 0.23%
+37,305
123
$5.11M 0.23%
+111,218
124
$4.99M 0.22%
+114,907
125
$4.97M 0.22%
+147,154
3 4
5
6 7