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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.16%
35,156
+6,512
127
$3.68M 0.16%
20,156
+258
128
$3.56M 0.15%
55,738
-5,633
129
$3.54M 0.15%
40,112
+31
130
$3.53M 0.15%
53,394
-3,261
131
$3.38M 0.14%
62,268
-700
132
$3.28M 0.14%
25,632
+32
133
$3.27M 0.14%
10,888
-65
134
$3.26M 0.14%
44,716
-10,460
135
$3.23M 0.14%
14,865
-283
136
$3.2M 0.14%
96,585
+1,200
137
$3.14M 0.13%
33,754
+938
138
$3.12M 0.13%
46,772
-898
139
$3.08M 0.13%
16,982
+552
140
$3.03M 0.13%
83,229
+4,175
141
$2.96M 0.13%
+18,422
142
$2.95M 0.13%
59,174
+150
143
$2.83M 0.12%
49,348
+770
144
$2.81M 0.12%
77,635
+1,057
145
$2.79M 0.12%
53,987
-2,128
146
$2.75M 0.12%
55,300
-6,239
147
$2.67M 0.11%
14,314
-853
148
$2.62M 0.11%
+94,783
149
$2.23M 0.1%
15,533
+937
150
$2.23M 0.1%
29,000
-205
4 5
6
7 8