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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.1%
77,792
+19,556
177
$2.07M 0.09%
61,976
+1,825
178
$1.95M 0.09%
23,878
-209
179
$1.95M 0.09%
47,455
-72
180
$1.89M 0.09%
33,222
+1,798
181
$1.88M 0.08%
11,118
-25
182
$1.82M 0.08%
39,501
-3,592
183
$1.8M 0.08%
32,649
-1,475
184
$1.78M 0.08%
34,200
+2,600
185
$1.7M 0.08%
14,305
+1,505
186
$1.7M 0.08%
110,775
+8,850
187
$1.69M 0.08%
53,145
-6,739
188
$1.68M 0.08%
58,844
-4,580
189
$1.68M 0.08%
172,100
-13,000
190
$1.66M 0.07%
25,536
-613
191
$1.64M 0.07%
34,528
+2,804
192
$1.59M 0.07%
15,347
-50
193
$1.56M 0.07%
73,536
194
$1.56M 0.07%
36,208
+82
195
$1.56M 0.07%
16,932
-160
196
$1.54M 0.07%
20,175
-1,950
197
$1.52M 0.07%
19,465
+2,195
198
$1.51M 0.07%
33,150
-340
199
$1.48M 0.07%
11,898
+800
200
$1.47M 0.07%
+17,190
6 7
8
9 10