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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.14%
49,250
+2,237
127
$1.71M 0.14%
16,165
-3,585
128
$1.7M 0.13%
56,484
+5,720
129
$1.64M 0.13%
54,537
-1,992
130
$1.63M 0.13%
40,913
+29,550
131
$1.53M 0.12%
57,177
-76,075
132
$1.41M 0.11%
11,772
-1,100
133
$1.4M 0.11%
13,319
-42,749
134
$1.38M 0.11%
10,468
-450
135
$1.38M 0.11%
18,217
+2,689
136
$1.38M 0.11%
12,732
-159
137
$1.36M 0.11%
5,447
-100
138
$1.33M 0.11%
35,470
-600
139
$1.33M 0.11%
31,463
140
$1.32M 0.1%
14,237
+1,200
141
$1.3M 0.1%
10,560
-2,110
142
$1.27M 0.1%
+35,175
143
$1.27M 0.1%
9,531
-25
144
$1.26M 0.1%
30,974
-140
145
$1.25M 0.1%
59,783
146
$1.25M 0.1%
46,186
147
$1.24M 0.1%
11,453
-375
148
$1.23M 0.1%
38,421
-698
149
$1.23M 0.1%
24,956
+300
150
$1.22M 0.1%
135,115
+3,750
4 5
6
7 8