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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.23%
44,189
-615
127
$4.83M 0.22%
132,370
-20,000
128
$4.8M 0.22%
23,305
+1,110
129
$4.59M 0.21%
33,562
-5,768
130
$4.58M 0.21%
63,074
+58,718
131
$4.3M 0.2%
31,399
-7,102
132
$4.29M 0.2%
10,678
-484
133
$4.19M 0.2%
227,698
+21,000
134
$4.17M 0.19%
88,743
-22,475
135
$3.95M 0.18%
11,682
-25
136
$3.85M 0.18%
38,730
-1,630
137
$3.7M 0.17%
16,239
+641
138
$3.63M 0.17%
60,626
+15,988
139
$3.63M 0.17%
45,431
140
$3.47M 0.16%
42,400
-766
141
$3.43M 0.16%
14,773
+11,408
142
$3.42M 0.16%
60,085
-837
143
$3.38M 0.16%
20,118
-1,870
144
$3.35M 0.16%
+52,645
145
$3.33M 0.15%
47,779
-1,640
146
$3.29M 0.15%
31,878
-10,865
147
$3.29M 0.15%
52,761
-7,473
148
$3.28M 0.15%
13,645
-125
149
$3.25M 0.15%
50,020
-2,427
150
$3.25M 0.15%
72,087
-3,515
4 5
6
7 8