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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.09%
34,000
152
$1.78M 0.09%
49,668
-3,912
153
$1.78M 0.09%
26,490
-13
154
$1.77M 0.09%
51,393
155
$1.76M 0.09%
80,442
-90,240
156
$1.72M 0.09%
39,886
-2,922
157
$1.71M 0.08%
69,392
-6,400
158
$1.66M 0.08%
47,905
-377
159
$1.62M 0.08%
20,945
+4,512
160
$1.59M 0.08%
95,275
-15,000
161
$1.58M 0.08%
20,660
-9,195
162
$1.58M 0.08%
10,090
-915
163
$1.56M 0.08%
29,854
-2,735
164
$1.55M 0.08%
30,324
+24,966
165
$1.55M 0.08%
34,598
-1,630
166
$1.54M 0.08%
54,368
-5,276
167
$1.53M 0.08%
23,188
+3,298
168
$1.52M 0.08%
20,493
-690
169
$1.52M 0.08%
7,700
-7,147
170
$1.51M 0.08%
14,732
-1,522
171
$1.5M 0.07%
18,000
-14,497
172
$1.49M 0.07%
8,400
+5,000
173
$1.48M 0.07%
37,383
-4,939
174
$1.45M 0.07%
14,223
-1,010
175
$1.43M 0.07%
6,843
-4,794
5 6
7
8 9