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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.07%
21,909
-6,393
177
$1.38M 0.07%
66,609
178
$1.36M 0.07%
37,084
+2,611
179
$1.35M 0.07%
31,112
+517
180
$1.31M 0.07%
17,397
+505
181
$1.29M 0.06%
14,088
182
$1.29M 0.06%
19,789
+3,968
183
$1.28M 0.06%
9,729
-180
184
$1.26M 0.06%
13,460
-7,125
185
$1.25M 0.06%
9,275
186
$1.25M 0.06%
9,340
+1,263
187
$1.25M 0.06%
38,704
+4,347
188
$1.24M 0.06%
13,392
-577
189
$1.22M 0.06%
14,115
+1,947
190
$1.21M 0.06%
27,563
-700
191
$1.21M 0.06%
4,933
+1,230
192
$1.2M 0.06%
40,476
-20,900
193
$1.18M 0.06%
9,868
-60
194
$1.16M 0.06%
18,561
-8,700
195
$1.16M 0.06%
15,820
-45,083
196
$1.15M 0.06%
22,073
-11,613
197
$1.1M 0.05%
30,530
-2,480
198
$1.09M 0.05%
41,115
+9,820
199
$984K 0.05%
12,518
-4,740
200
$977K 0.05%
11,202
-502
6 7
8
9 10