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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.09%
9,894
+635
152
$1.14M 0.09%
9,270
-25
153
$1.13M 0.09%
6,330
-1,473
154
$1.12M 0.09%
12,489
-3,114
155
$1.11M 0.09%
35,100
156
$1.09M 0.09%
11,559
-125
157
$1.09M 0.09%
15,325
-2,595
158
$1.08M 0.09%
5,810
+260
159
$1.08M 0.09%
18,602
-89
160
$1.07M 0.09%
15,908
-750
161
$1.03M 0.08%
16,864
162
$964K 0.08%
30,060
+120
163
$960K 0.08%
15,153
-5,925
164
$931K 0.07%
23,249
-18,151
165
$902K 0.07%
6,855
166
$897K 0.07%
5,764
-25
167
$877K 0.07%
12,328
-1,200
168
$868K 0.07%
18,030
-1,905
169
$853K 0.07%
582
+91
170
$834K 0.07%
11,079
171
$829K 0.07%
12,000
172
$817K 0.06%
16,302
-1,183
173
$774K 0.06%
7,355
174
$773K 0.06%
12,790
+265
175
$766K 0.06%
9,480
-575
5 6
7
8 9