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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.13%
+13,530
127
$1.48M 0.13%
7,120
+5,721
128
$1.44M 0.12%
12,996
129
$1.44M 0.12%
31,777
+1,126
130
$1.39M 0.12%
12,966
-880
131
$1.39M 0.12%
35,520
+3,000
132
$1.37M 0.12%
+16,130
133
$1.31M 0.11%
11,784
134
$1.3M 0.11%
26,833
+35
135
$1.3M 0.11%
9,457
136
$1.29M 0.11%
27,552
-275
137
$1.28M 0.11%
18,775
138
$1.28M 0.11%
29,242
-190,730
139
$1.25M 0.11%
21,328
-276
140
$1.24M 0.1%
50,186
-4,692
141
$1.23M 0.1%
23,856
+1,000
142
$1.21M 0.1%
14,380
-8,335
143
$1.2M 0.1%
40,400
-116,000
144
$1.2M 0.1%
12,182
-2,229
145
$1.16M 0.1%
57,883
-27,817
146
$1.1M 0.09%
17,698
-19,250
147
$1.1M 0.09%
13,230
-1,545
148
$1.07M 0.09%
14,164
149
$1.07M 0.09%
15,590
-245
150
$1.06M 0.09%
8,436
+185
4 5
6
7 8