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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.5M 0.27%
143,316
-3,262
102
$6.48M 0.27%
47,209
-317
103
$6.37M 0.26%
17,393
+680
104
$6.36M 0.26%
21,690
-58
105
$6.33M 0.26%
32,072
+570
106
$6.16M 0.25%
46,232
-22
107
$6.16M 0.25%
53,641
-247
108
$6.15M 0.25%
56,096
-460
109
$5.86M 0.24%
3,128
-6
110
$5.86M 0.24%
13,002
-85
111
$5.82M 0.24%
115,431
+11,398
112
$5.8M 0.24%
80,885
-516
113
$5.66M 0.23%
119,687
-6,230
114
$5.58M 0.23%
28,204
-315
115
$5.52M 0.23%
60,441
-7,427
116
$5.51M 0.23%
+129,464
117
$5.49M 0.23%
37,288
+3,192
118
$5.49M 0.23%
58,694
-27,380
119
$5.45M 0.22%
28,821
+19,546
120
$5.43M 0.22%
14,918
-10,193
121
$5.38M 0.22%
90,608
+2,720
122
$5.33M 0.22%
144,846
+4,089
123
$5.23M 0.21%
78,431
-383
124
$5.16M 0.21%
67,785
-2,500
125
$4.96M 0.2%
40,472
+6,390
3 4
5
6 7