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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.16%
+49,419
152
$3.47M 0.16%
20,457
-120
153
$3.44M 0.15%
107,594
-344
154
$3.44M 0.15%
13,770
-275
155
$3.35M 0.15%
58,377
-1,175
156
$3.22M 0.14%
35,207
+250
157
$3.14M 0.14%
+66,690
158
$3.11M 0.14%
25,095
+525
159
$3.04M 0.14%
43,780
-200
160
$3.04M 0.14%
59,457
+46,591
161
$3.04M 0.14%
+79,552
162
$3.03M 0.14%
124,014
+33,825
163
$2.98M 0.13%
17,362
+11,994
164
$2.93M 0.13%
74,788
-150
165
$2.88M 0.13%
16,737
-4,175
166
$2.83M 0.13%
+34,164
167
$2.81M 0.13%
51,115
-739
168
$2.74M 0.12%
23,567
+5,313
169
$2.71M 0.12%
44,638
+1,000
170
$2.7M 0.12%
63,090
-667
171
$2.7M 0.12%
9,149
172
$2.61M 0.12%
29,500
173
$2.57M 0.11%
41,021
-7,160
174
$2.53M 0.11%
37,496
-14,247
175
$2.44M 0.11%
47,805
-10,370
5 6
7
8 9