FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.2M
3
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.15%
131,052
-1,289
127
$2.97M 0.15%
47,670
-3,462
128
$2.95M 0.15%
39,744
-362
129
$2.93M 0.15%
28,585
+1,955
130
$2.88M 0.14%
95,385
-13,400
131
$2.87M 0.14%
10,953
-509
132
$2.86M 0.14%
20,866
+18,150
133
$2.84M 0.14%
+19,898
134
$2.73M 0.14%
32,816
-30,175
135
$2.7M 0.13%
79,054
+2,750
136
$2.68M 0.13%
40,081
+939
137
$2.67M 0.13%
25,600
+4,625
138
$2.65M 0.13%
16,430
+1,575
139
$2.46M 0.12%
28,644
-5,050
140
$2.4M 0.12%
48,578
-56,071
141
$2.38M 0.12%
76,578
-5,592
142
$2.38M 0.12%
+94,988
143
$2.36M 0.12%
59,024
+229
144
$2.27M 0.11%
15,167
-46
145
$2.23M 0.11%
61,539
-42,721
146
$2.19M 0.11%
56,115
-3,401
147
$2.08M 0.1%
36,525
+35
148
$1.87M 0.09%
29,205
+4,416
149
$1.85M 0.09%
14,596
-22,093
150
$1.84M 0.09%
139,500
+45,000
4 5
6
7 8