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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.15%
22,505
-720
152
$3.22M 0.15%
36,109
-18,008
153
$3.22M 0.15%
123,692
-322
154
$3.21M 0.15%
55,532
-2,845
155
$3.19M 0.15%
51,126
-610
156
$3.08M 0.14%
43,770
-10
157
$3.02M 0.14%
20,400
-57
158
$3M 0.14%
50,612
-503
159
$2.97M 0.14%
+19,877
160
$2.95M 0.14%
93,591
-20,313
161
$2.94M 0.14%
105,347
-2,247
162
$2.93M 0.14%
16,968
+231
163
$2.92M 0.14%
25,540
+445
164
$2.91M 0.14%
75,084
-4,468
165
$2.83M 0.13%
52,060
-13,793
166
$2.83M 0.13%
8,619
-530
167
$2.8M 0.13%
34,122
-1,085
168
$2.78M 0.13%
48,968
+1,437
169
$2.67M 0.12%
10,635
+1,344
170
$2.67M 0.12%
40,131
-890
171
$2.64M 0.12%
26,303
+946
172
$2.61M 0.12%
54,020
-12,670
173
$2.59M 0.12%
76,029
+1,241
174
$2.58M 0.12%
82,422
-173,778
175
$2.51M 0.12%
60,085
-3,005
5 6
7
8 9