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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.25%
98,880
-66,543
102
$5.63M 0.25%
25,610
+2,305
103
$5.56M 0.25%
80,435
-2,809
104
$5.24M 0.24%
29,395
-323
105
$5.17M 0.23%
19,068
-502
106
$5.13M 0.23%
79,644
-3,030
107
$5.06M 0.23%
12,555
+368
108
$5.04M 0.23%
+2,488
109
$4.97M 0.22%
73,427
-13,973
110
$4.91M 0.22%
137,810
-14,230
111
$4.75M 0.21%
37,359
+3,797
112
$4.62M 0.21%
43,839
-350
113
$4.5M 0.2%
65,966
+5,340
114
$4.45M 0.2%
155,838
-45,132
115
$4.43M 0.2%
41,179
-9,718
116
$4.37M 0.2%
10,813
+135
117
$4.37M 0.2%
77,915
-27,297
118
$4.36M 0.2%
31,064
-335
119
$4.36M 0.2%
52,060
+2,040
120
$4.34M 0.2%
20,271
+5,498
121
$4.32M 0.19%
+67,777
122
$4.3M 0.19%
19,628
+3,389
123
$4.26M 0.19%
69,891
+20,923
124
$4.17M 0.19%
42,540
+140
125
$3.98M 0.18%
42,716
-13,300
3 4
5
6 7