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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.24%
26,140
+530
102
$5.71M 0.24%
12,622
+67
103
$5.64M 0.24%
80,136
-104,582
104
$5.64M 0.23%
104,260
-14,173
105
$5.59M 0.23%
83,525
-6,130
106
$5.59M 0.23%
77,587
-328
107
$5.58M 0.23%
72,293
-1,134
108
$5.54M 0.23%
31,113
+1,718
109
$5.51M 0.23%
170,682
-1,152
110
$5.49M 0.23%
18,877
-191
111
$5.34M 0.22%
70,761
+870
112
$5.32M 0.22%
2,680
+192
113
$5.21M 0.22%
60,903
+54,203
114
$5.21M 0.22%
88,313
+20,536
115
$5.18M 0.22%
36,689
-6,968
116
$5.12M 0.21%
38,324
+965
117
$4.97M 0.21%
48,732
+6,016
118
$4.97M 0.21%
43,720
-119
119
$4.85M 0.2%
66,173
+207
120
$4.83M 0.2%
30,814
-250
121
$4.8M 0.2%
+194,580
122
$4.77M 0.2%
42,570
+30
123
$4.75M 0.2%
151,623
-4,215
124
$4.64M 0.19%
660,920
-417,320
125
$4.55M 0.19%
11,637
+761
3 4
5
6 7