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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.22%
94,050
+65,386
127
$4.84M 0.22%
99,292
+4,110
128
$4.77M 0.21%
11,838
+135
129
$4.71M 0.21%
65,325
-641,456
130
$4.68M 0.21%
60,234
-2,810
131
$4.63M 0.21%
+77,274
132
$4.59M 0.21%
22,195
+682
133
$4.48M 0.2%
75,602
-225
134
$4.46M 0.2%
21,988
-1,365
135
$4.46M 0.2%
113,904
-7,392
136
$4.43M 0.2%
11,162
-206
137
$4.32M 0.19%
206,698
+111,085
138
$4.32M 0.19%
+41,856
139
$4.31M 0.19%
152,370
+10,000
140
$4.27M 0.19%
40,360
-3,014
141
$4.27M 0.19%
42,743
-7,657
142
$3.92M 0.18%
65,853
-5,200
143
$3.87M 0.17%
52,447
+950
144
$3.76M 0.17%
11,707
-14
145
$3.7M 0.17%
51,736
-1,876
146
$3.6M 0.16%
60,922
-3,486
147
$3.59M 0.16%
23,225
+363
148
$3.59M 0.16%
45,431
149
$3.56M 0.16%
15,598
+1,784
150
$3.48M 0.16%
43,166
-140
4 5
6
7 8