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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.18%
51,919
-11,155
127
$3.75M 0.17%
170,323
-57,375
128
$3.72M 0.17%
10,876
+241
129
$3.65M 0.16%
58,656
+6,011
130
$3.6M 0.16%
29,430
+3,890
131
$3.55M 0.16%
22,460
-45
132
$3.54M 0.16%
50,787
+175
133
$3.54M 0.16%
43,760
-10
134
$3.47M 0.16%
59,949
-136
135
$3.42M 0.15%
20,118
136
$3.41M 0.15%
11,532
-150
137
$3.4M 0.15%
45,486
+55
138
$3.32M 0.15%
20,082
+205
139
$3.31M 0.15%
12,066
+900
140
$3.31M 0.15%
14,555
+910
141
$3.25M 0.15%
31,593
-285
142
$3.22M 0.14%
39,864
+1,134
143
$3.21M 0.14%
40,231
+100
144
$3.2M 0.14%
69,084
+64,384
145
$3.11M 0.14%
128,000
+1,400
146
$3.08M 0.14%
86,418
-7,173
147
$3.06M 0.14%
35,822
+1,700
148
$2.98M 0.13%
47,507
-5,254
149
$2.96M 0.13%
107,747
+2,400
150
$2.95M 0.13%
66,672
-5,415
4 5
6
7 8