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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.08%
99,400
+3,165
177
$1.73M 0.08%
15,955
-156
178
$1.67M 0.08%
33,922
+222
179
$1.65M 0.08%
36,726
-1,084
180
$1.64M 0.08%
11,558
-136
181
$1.6M 0.08%
15,075
-795
182
$1.56M 0.08%
12,800
-1,525
183
$1.52M 0.07%
182,100
+42,650
184
$1.5M 0.07%
57,722
-1,600
185
$1.48M 0.07%
31,600
-3,000
186
$1.43M 0.07%
16,892
+3,680
187
$1.38M 0.07%
28,664
+310
188
$1.36M 0.07%
29,629
-1,890
189
$1.36M 0.07%
75,126
+150
190
$1.34M 0.06%
38,524
-2,379
191
$1.33M 0.06%
22,485
-2,308
192
$1.28M 0.06%
101,050
-600
193
$1.27M 0.06%
13,149
-21,498
194
$1.24M 0.06%
36,883
-3,000
195
$1.22M 0.06%
15,340
-6,690
196
$1.22M 0.06%
10,260
-585
197
$1.21M 0.06%
20,765
-124
198
$1.2M 0.06%
9,791
-1,244
199
$1.19M 0.06%
32,314
-100
200
$1.16M 0.06%
5,630
+37
6 7
8
9 10