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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.09%
+13,333
177
$2.07M 0.08%
47,905
178
$2.06M 0.08%
10,040
-50
179
$2.06M 0.08%
94,775
-500
180
$2M 0.08%
69,392
+1,250
181
$1.99M 0.08%
21,554
-105
182
$1.98M 0.08%
14,890
+25
183
$1.97M 0.08%
12,956
-19,885
184
$1.94M 0.08%
19,920
+1,160
185
$1.92M 0.08%
51,393
186
$1.91M 0.08%
35,700
+200
187
$1.89M 0.08%
20,480
-50
188
$1.84M 0.08%
20,135
189
$1.84M 0.08%
6,706
-263
190
$1.8M 0.07%
68,383
-2,785
191
$1.8M 0.07%
34,023
-575
192
$1.78M 0.07%
28,676
-872
193
$1.74M 0.07%
67,536
+1,800
194
$1.74M 0.07%
56,010
+1,642
195
$1.68M 0.07%
8,300
196
$1.67M 0.07%
+19,142
197
$1.67M 0.07%
19,260
+142
198
$1.64M 0.07%
39,676
+602
199
$1.63M 0.07%
19,770
+31
200
$1.63M 0.07%
+30,434
6 7
8
9 10