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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.19%
+72,313
127
$4.68M 0.19%
66,248
-125
128
$4.59M 0.19%
39,542
+825
129
$4.48M 0.18%
72,711
-540
130
$4.44M 0.18%
95,390
+2,022
131
$4.43M 0.18%
39,209
+4,053
132
$4.38M 0.18%
37,926
-26,758
133
$4.32M 0.18%
31,692
-1,430
134
$4.31M 0.18%
36,568
+10
135
$4.3M 0.18%
38,718
-742
136
$4.21M 0.17%
42,077
-143
137
$4.13M 0.17%
20,163
+7
138
$4.07M 0.17%
+90,884
139
$3.92M 0.16%
10,784
-104
140
$3.86M 0.16%
46,356
-1,245
141
$3.78M 0.16%
191,128
-2,000
142
$3.77M 0.15%
25,982
+350
143
$3.68M 0.15%
+67,383
144
$3.68M 0.15%
18,309
-3,843
145
$3.66M 0.15%
55,669
-69
146
$3.63M 0.15%
62,268
147
$3.48M 0.14%
+54,196
148
$3.47M 0.14%
35,009
+1,255
149
$3.44M 0.14%
83,054
-175
150
$3.17M 0.13%
58,824
-350
4 5
6
7 8