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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.24%
81,401
-10,124
102
$5.56M 0.24%
31,502
+435
103
$5.47M 0.23%
3,134
+700
104
$5.4M 0.23%
78,814
-526
105
$5.33M 0.23%
13,087
+420
106
$5.23M 0.22%
104,033
+5,431
107
$5.2M 0.22%
32,841
+11,975
108
$4.91M 0.21%
28,519
+2,168
109
$4.78M 0.2%
34,096
-4,638
110
$4.74M 0.2%
93,368
-1,450
111
$4.67M 0.2%
73,251
+42,927
112
$4.58M 0.2%
140,757
-3,582
113
$4.49M 0.19%
33,122
-7,865
114
$4.44M 0.19%
87,888
+9,408
115
$4.43M 0.19%
66,373
+75
116
$4.35M 0.19%
36,558
+2,550
117
$4.07M 0.17%
193,128
118
$4.04M 0.17%
38,717
+630
119
$4.01M 0.17%
70,285
-3,327
120
$3.98M 0.17%
74,869
-14,366
121
$3.92M 0.17%
42,220
+475
122
$3.9M 0.17%
+22,152
123
$3.85M 0.16%
34,082
+5,497
124
$3.83M 0.16%
47,601
-525
125
$3.8M 0.16%
39,460
-988
3 4
5
6 7