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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.18%
88,424
+19,340
127
$4.24M 0.18%
20,363
+245
128
$4.18M 0.17%
50,823
-1,237
129
$3.98M 0.17%
22,404
+2,322
130
$3.96M 0.17%
11,462
-70
131
$3.96M 0.16%
51,132
+345
132
$3.88M 0.16%
44,766
-720
133
$3.84M 0.16%
108,785
+1,038
134
$3.82M 0.16%
+296,812
135
$3.75M 0.16%
21,371
+1,100
136
$3.74M 0.16%
59,826
+1,170
137
$3.65M 0.15%
+72,199
138
$3.65M 0.15%
59,949
139
$3.64M 0.15%
40,948
-2,812
140
$3.59M 0.15%
52,831
+912
141
$3.58M 0.15%
22,305
-155
142
$3.58M 0.15%
14,855
+300
143
$3.4M 0.14%
40,106
-125
144
$3.38M 0.14%
14,847
+1,597
145
$3.33M 0.14%
132,341
+4,239
146
$3.32M 0.14%
32,497
+904
147
$3.28M 0.14%
11,936
-130
148
$3.26M 0.14%
176,723
+6,400
149
$3.21M 0.13%
36,552
+730
150
$3.19M 0.13%
39,142
-722
4 5
6
7 8