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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.13%
53,580
+90
152
$3.12M 0.13%
33,694
+7,042
153
$3.1M 0.13%
20,975
+375
154
$3.09M 0.13%
61,573
+9,180
155
$3.01M 0.13%
29,855
+425
156
$2.9M 0.12%
+26,630
157
$2.85M 0.12%
50,999
+2,440
158
$2.82M 0.12%
76,304
+325
159
$2.75M 0.11%
15,213
-1,000
160
$2.75M 0.11%
48,292
-2,379
161
$2.66M 0.11%
16,254
-700
162
$2.65M 0.11%
82,170
-4,248
163
$2.6M 0.11%
120,900
-7,100
164
$2.55M 0.11%
59,516
-7,156
165
$2.53M 0.11%
28,302
-1,497
166
$2.53M 0.11%
58,795
-650
167
$2.51M 0.1%
151,088
+4,880
168
$2.47M 0.1%
36,490
-220
169
$2.43M 0.1%
22,540
-432
170
$2.42M 0.1%
33,686
-3,035
171
$2.41M 0.1%
51,393
-1,100
172
$2.4M 0.1%
26,503
-100
173
$2.36M 0.1%
42,808
-4,699
174
$2.3M 0.1%
43,129
-3,486
175
$2.18M 0.09%
75,792
-2,000
5 6
7
8 9