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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.25%
98,602
+37,029
102
$4.89M 0.24%
33,179
+10,775
103
$4.78M 0.24%
12,667
+45
104
$4.74M 0.24%
79,340
-1,827
105
$4.67M 0.23%
94,818
-2,942
106
$4.58M 0.23%
31,067
+253
107
$4.48M 0.22%
144,339
-7,284
108
$4.41M 0.22%
+16,561
109
$4.3M 0.21%
89,235
-22,077
110
$4.19M 0.21%
2,434
-246
111
$4.19M 0.21%
73,612
-3,975
112
$4.15M 0.21%
66,298
+125
113
$4.04M 0.2%
55,176
+2,345
114
$3.95M 0.2%
193,128
-2,242
115
$3.65M 0.18%
61,371
-18,765
116
$3.62M 0.18%
34,008
+23,535
117
$3.48M 0.17%
56,655
+5,832
118
$3.46M 0.17%
38,087
+1,535
119
$3.3M 0.16%
48,126
+3,360
120
$3.3M 0.16%
78,480
-9,944
121
$3.28M 0.16%
40,448
-500
122
$3.27M 0.16%
41,745
-825
123
$3.19M 0.16%
15,148
+3,212
124
$3.13M 0.16%
62,968
+3,019
125
$3.09M 0.15%
48,002
-290
3 4
5
6 7