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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.11%
25,357
+1,600
177
$2.4M 0.11%
+47,531
178
$2.4M 0.11%
126,600
+27,200
179
$2.38M 0.11%
16,418
-600
180
$2.36M 0.11%
+41,472
181
$2.35M 0.1%
75,788
-17,102
182
$2.34M 0.1%
32,955
-1,218
183
$2.31M 0.1%
184,300
+2,200
184
$2.3M 0.1%
27,714
-3,084
185
$2.28M 0.1%
59,738
+12,241
186
$2.27M 0.1%
+15,280
187
$2.23M 0.1%
50,370
+6,507
188
$2.08M 0.09%
38,736
-1,205,452
189
$2.06M 0.09%
9,291
-686
190
$2.06M 0.09%
24,783
-310
191
$2.05M 0.09%
+17,260
192
$2M 0.09%
11,879
-2,500
193
$1.91M 0.09%
28,344
-1,021
194
$1.89M 0.08%
34,169
-1,902
195
$1.88M 0.08%
7,393
-684
196
$1.85M 0.08%
15,870
-85
197
$1.85M 0.08%
+14,885
198
$1.78M 0.08%
11,483
-75
199
$1.75M 0.08%
+19,649
200
$1.73M 0.08%
15,014
-61
6 7
8
9 10