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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.13%
8,754
+135
152
$2.88M 0.13%
20,600
+200
153
$2.86M 0.13%
53,490
+8,710
154
$2.84M 0.13%
128,102
+4,410
155
$2.79M 0.13%
81,342
+70,092
156
$2.71M 0.12%
13,250
+11,240
157
$2.67M 0.12%
75,979
-50
158
$2.63M 0.12%
+52,393
159
$2.57M 0.12%
26,603
+300
160
$2.56M 0.12%
26,652
+4,242
161
$2.54M 0.11%
36,710
+3,755
162
$2.5M 0.11%
16,954
-14
163
$2.48M 0.11%
50,671
-4,861
164
$2.47M 0.11%
46,615
-5,445
165
$2.46M 0.11%
36,721
-71,810
166
$2.45M 0.11%
22,972
-704
167
$2.45M 0.11%
16,213
168
$2.44M 0.11%
59,445
-640
169
$2.43M 0.11%
52,493
+4,623
170
$2.39M 0.11%
28,251
+8,238
171
$2.37M 0.11%
29,799
-6,310
172
$2.35M 0.11%
146,208
+3,440
173
$2.3M 0.1%
34,361
-684
174
$2.24M 0.1%
47,246
-92,880
175
$2.17M 0.1%
+48,559
5 6
7
8 9