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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.09%
26,890
+400
152
$2.16M 0.09%
+16,998
153
$2.11M 0.09%
34,825
-1,700
154
$2.04M 0.09%
21,659
-250
155
$2.02M 0.09%
7,710
+10
156
$1.99M 0.09%
10,090
157
$1.98M 0.08%
68,142
-1,250
158
$1.98M 0.08%
47,905
159
$1.98M 0.08%
6,969
+126
160
$1.97M 0.08%
35,500
+1,500
161
$1.96M 0.08%
140,500
+1,000
162
$1.87M 0.08%
71,168
-9,274
163
$1.86M 0.08%
95,275
164
$1.86M 0.08%
51,393
165
$1.84M 0.08%
34,598
166
$1.84M 0.08%
20,530
+37
167
$1.83M 0.08%
20,428
-517
168
$1.82M 0.08%
41,788
+19,102
169
$1.8M 0.08%
5,148
+215
170
$1.73M 0.07%
54,368
171
$1.71M 0.07%
29,548
-306
172
$1.7M 0.07%
20,135
-525
173
$1.7M 0.07%
14,865
+133
174
$1.67M 0.07%
15,275
+1,883
175
$1.66M 0.07%
8,300
-100
5 6
7
8 9