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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.09%
61,376
-600
177
$2.11M 0.09%
20,585
-20,594
178
$2.1M 0.09%
27,261
-67,970
179
$2.04M 0.08%
48,282
+827
180
$2.03M 0.08%
36,228
+1,700
181
$2M 0.08%
110,275
-500
182
$1.97M 0.08%
42,322
-4,924
183
$1.96M 0.08%
33,024
+24,922
184
$1.96M 0.08%
11,005
-113
185
$1.9M 0.08%
21,183
-2,695
186
$1.89M 0.08%
34,000
-200
187
$1.86M 0.08%
30,496
-3,865
188
$1.79M 0.07%
32,589
-60
189
$1.75M 0.07%
19,890
-285
190
$1.75M 0.07%
59,644
+800
191
$1.7M 0.07%
50,108
+10,900
192
$1.66M 0.07%
15,233
-114
193
$1.65M 0.07%
202,100
+30,000
194
$1.64M 0.07%
66,609
-6,927
195
$1.63M 0.07%
39,798
-241,617
196
$1.63M 0.07%
30,595
+3,096
197
$1.63M 0.07%
94,500
+52,300
198
$1.61M 0.07%
14,305
199
$1.6M 0.07%
16,892
-40
200
$1.6M 0.07%
13,969
+1,123
6 7
8
9 10