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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.12%
+11,166
177
$2.4M 0.11%
43,093
-16,364
178
$2.37M 0.11%
23,676
+109
179
$2.28M 0.11%
+142,768
180
$2.27M 0.11%
35,045
-2,451
181
$2.22M 0.1%
+59,884
182
$2.2M 0.1%
16,213
-205
183
$2.16M 0.1%
126,600
184
$2.12M 0.1%
60,151
+413
185
$2.1M 0.1%
47,870
-2,500
186
$2.08M 0.1%
47,527
-278
187
$2.04M 0.1%
22,410
+2,761
188
$2.02M 0.09%
+31,424
189
$1.99M 0.09%
44,780
-54,512
190
$1.95M 0.09%
13,305
-1,975
191
$1.94M 0.09%
16,760
-500
192
$1.92M 0.09%
32,955
193
$1.9M 0.09%
34,124
-45
194
$1.86M 0.09%
7,403
+10
195
$1.81M 0.08%
11,794
-85
196
$1.79M 0.08%
63,424
-12,364
197
$1.79M 0.08%
11,143
-340
198
$1.77M 0.08%
34,074
-4,662
199
$1.76M 0.08%
24,087
-696
200
$1.72M 0.08%
15,397
-473
6 7
8
9 10