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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
151
Kontoor Brands
KTB
$4.71B
$2.56M 0.1%
60,935
+3,186
GLW icon
152
Corning
GLW
$72.4B
$2.53M 0.09%
86,884
-3,304
TGT icon
153
Target
TGT
$41.3B
$2.51M 0.09%
19,567
-93
RCL icon
154
Royal Caribbean
RCL
$81.6B
$2.51M 0.09%
+18,785
URI icon
155
United Rentals
URI
$63.1B
$2.51M 0.09%
15,025
+275
FHN icon
156
First Horizon
FHN
$10.1B
$2.38M 0.09%
143,450
+250
ADI icon
157
Analog Devices
ADI
$119B
$2.37M 0.09%
19,919
-20,210
INTU icon
158
Intuit
INTU
$184B
$2.31M 0.09%
8,835
-5,295
OMC icon
159
Omnicom Group
OMC
$15B
$2.29M 0.09%
28,314
-45
WPC icon
160
W.P. Carey
WPC
$15B
$2.27M 0.08%
28,965
-87
MO icon
161
Altria Group
MO
$109B
$2.27M 0.08%
45,394
-1,174
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.08%
35,318
-95
GE icon
163
GE Aerospace
GE
$318B
$2.15M 0.08%
38,728
-2,581
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.12M 0.08%
51,393
SYK icon
165
Stryker
SYK
$143B
$2.1M 0.08%
9,990
-5
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.08%
22,521
+2,657
PAYC icon
167
Paycom
PAYC
$11.3B
$2.08M 0.08%
7,856
+4,364
PII icon
168
Polaris
PII
$3.74B
$2.04M 0.08%
20,010
-125
SHW icon
169
Sherwin-Williams
SHW
$82.5B
$2M 0.07%
10,260
-144
PPL icon
170
PPL Corp
PPL
$27.7B
$1.94M 0.07%
54,080
-300
TJX icon
171
TJX Companies
TJX
$160B
$1.92M 0.07%
31,423
-2,600
EPD icon
172
Enterprise Products Partners
EPD
$65.4B
$1.89M 0.07%
67,229
+1,337
MS icon
173
Morgan Stanley
MS
$252B
$1.81M 0.07%
35,468
-315
DHI icon
174
D.R. Horton
DHI
$45.8B
$1.79M 0.07%
33,870
-735
WY icon
175
Weyerhaeuser
WY
$17B
$1.74M 0.06%
57,448
-9,195
5 6
7
8 9