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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$159B
$3.74M 0.14%
66,688
+4,420
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.74M 0.14%
56,136
+48,457
NVDA icon
128
NVIDIA
NVDA
$4.45T
$3.68M 0.14%
626,240
+492,000
AXGN icon
129
Axogen
AXGN
$1.7B
$3.63M 0.13%
202,757
-3,371
LIN icon
130
Linde
LIN
$230B
$3.62M 0.13%
17,002
-907
CI icon
131
Cigna
CI
$70.7B
$3.41M 0.13%
16,693
-45
BA icon
132
Boeing
BA
$168B
$3.41M 0.13%
10,467
-133
LLY icon
133
Eli Lilly
LLY
$883B
$3.36M 0.13%
25,590
-8,308
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$118B
$3.25M 0.12%
14,836
+9,497
SWKS icon
135
Skyworks Solutions
SWKS
$8.2B
$3.25M 0.12%
26,865
-200
GPN icon
136
Global Payments
GPN
$19B
$3.18M 0.12%
+17,409
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 0.12%
52,914
-6,001
MDLZ icon
138
Mondelez International
MDLZ
$73.3B
$3.15M 0.12%
57,288
-1,700
PM icon
139
Philip Morris
PM
$272B
$3.08M 0.11%
36,242
-718
COP icon
140
ConocoPhillips
COP
$148B
$3.08M 0.11%
47,304
-300
EXPO icon
141
Exponent
EXPO
$3.29B
$2.85M 0.11%
+41,335
NSC icon
142
Norfolk Southern
NSC
$65.3B
$2.76M 0.1%
14,224
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$2.75M 0.1%
48,286
+1,998
ITW icon
144
Illinois Tool Works
ITW
$77.4B
$2.75M 0.1%
15,288
-546
ENB icon
145
Enbridge
ENB
$119B
$2.73M 0.1%
68,585
-965
CCL icon
146
Carnival Corp
CCL
$34.2B
$2.69M 0.1%
52,997
-43,295
NXPI icon
147
NXP Semiconductors
NXPI
$48.5B
$2.66M 0.1%
20,900
-260
CHD icon
148
Church & Dwight Co
CHD
$23.2B
$2.64M 0.1%
37,510
-58,036
GIS icon
149
General Mills
GIS
$20.8B
$2.62M 0.1%
48,945
-634
FDX icon
150
FedEx
FDX
$82.8B
$2.57M 0.1%
16,995
-282
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6
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