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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.09%
13,917
-298
152
$1.04M 0.09%
4,711
+117
153
$1.04M 0.09%
25,835
-7,675
154
$1.02M 0.09%
39,994
-522
155
$1.01M 0.09%
188,498
156
$990K 0.08%
9,670
+760
157
$988K 0.08%
19,497
-99
158
$978K 0.08%
35,100
-16,000
159
$977K 0.08%
18,097
-73
160
$970K 0.08%
6,851
-550
161
$946K 0.08%
12,362
-400
162
$897K 0.08%
7,064
-512
163
$887K 0.08%
+28,639
164
$867K 0.07%
10,009
-3,060
165
$863K 0.07%
13,525
-3,800
166
$847K 0.07%
10,230
-20
167
$831K 0.07%
6,855
168
$822K 0.07%
5,050
+300
169
$810K 0.07%
31,463
-10,000
170
$806K 0.07%
7,868
+350
171
$780K 0.07%
9,313
+1,368
172
$763K 0.06%
17,463
+535
173
$753K 0.06%
31,238
-7,142
174
$741K 0.06%
7,954
-188
175
$730K 0.06%
15,476
+4,711
5 6
7
8 9