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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.07%
18,760
+2,940
177
$1.64M 0.07%
65,736
-873
178
$1.6M 0.07%
+8,458
179
$1.58M 0.07%
19,739
-50
180
$1.58M 0.07%
17,500
-500
181
$1.56M 0.07%
37,083
-300
182
$1.56M 0.07%
13,435
-25
183
$1.53M 0.07%
19,118
-4,070
184
$1.51M 0.06%
30,812
-300
185
$1.48M 0.06%
9,275
186
$1.47M 0.06%
34,260
-2,824
187
$1.47M 0.06%
9,300
-40
188
$1.44M 0.06%
39,074
-1,402
189
$1.44M 0.06%
12,773
-1,450
190
$1.44M 0.06%
10,029
+300
191
$1.43M 0.06%
27,561
-2
192
$1.41M 0.06%
34,090
+3,560
193
$1.41M 0.06%
17,292
-105
194
$1.41M 0.06%
22,673
+600
195
$1.39M 0.06%
13,888
-200
196
$1.36M 0.06%
38,143
-561
197
$1.32M 0.06%
9,600
-268
198
$1.3M 0.06%
13,892
+2,472
199
$1.3M 0.06%
57,887
+42,500
200
$1.3M 0.06%
5,149
6 7
8
9 10