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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.29%
265,610
-176,900
102
$6.16M 0.29%
1,064,440
+1,016,960
103
$6.09M 0.28%
174,089
-800
104
$5.96M 0.28%
82,205
-1,635
105
$5.96M 0.28%
200,970
-48,309
106
$5.91M 0.27%
48,725
107
$5.83M 0.27%
105,212
-38,803
108
$5.69M 0.26%
83,244
-41
109
$5.65M 0.26%
93,066
+15,792
110
$5.59M 0.26%
69,686
+360
111
$5.56M 0.26%
66,616
+1,291
112
$5.54M 0.26%
56,016
-801
113
$5.51M 0.26%
35,720
+18,358
114
$5.51M 0.26%
26,043
+326
115
$5.39M 0.25%
28,599
-1,355
116
$5.38M 0.25%
29,718
-409
117
$5.34M 0.25%
50,390
+8,534
118
$5.25M 0.24%
152,040
-7,910
119
$5.2M 0.24%
157,440
+10,286
120
$5.15M 0.24%
19,570
-88
121
$5.14M 0.24%
82,674
-22,230
122
$5.12M 0.24%
31,432
+28,832
123
$5.1M 0.24%
37,587
+282
124
$5.04M 0.23%
12,187
+349
125
$4.9M 0.23%
59,235
+25,071
3 4
5
6 7