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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.13%
94,300
-2,285
152
$3.11M 0.13%
39,550
-562
153
$3.1M 0.13%
13,684
+5,226
154
$2.91M 0.12%
47,766
+994
155
$2.83M 0.12%
14,189
-125
156
$2.75M 0.11%
52,263
-1,724
157
$2.74M 0.11%
16,692
-290
158
$2.71M 0.11%
93,283
-1,500
159
$2.68M 0.11%
17,031
-1,391
160
$2.65M 0.11%
73,535
-4,100
161
$2.61M 0.11%
53,514
-21,355
162
$2.52M 0.1%
50,166
-3,228
163
$2.49M 0.1%
7,172
+2,024
164
$2.46M 0.1%
+19,350
165
$2.39M 0.1%
45,599
-9,701
166
$2.37M 0.1%
+55,306
167
$2.33M 0.1%
49,168
-180
168
$2.33M 0.1%
15,433
-100
169
$2.31M 0.09%
29,000
170
$2.29M 0.09%
35,825
+1,000
171
$2.29M 0.09%
27,909
-16,807
172
$2.13M 0.09%
142,900
+2,400
173
$2.12M 0.09%
+16,380
174
$2.12M 0.09%
27,415
+525
175
$2.1M 0.09%
8,050
+340
5 6
7
8 9