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
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$37.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M

Top Sells

1
+$256M
2
+$104M
3
+$18.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$136B
$1.13M 0.05%
13,101
-535
DHI icon
202
D.R. Horton
DHI
$46.3B
$1.13M 0.05%
33,125
-745
MCHP icon
203
Microchip Technology
MCHP
$30.6B
$1.1M 0.05%
32,510
CRM icon
204
Salesforce
CRM
$223B
$1.09M 0.05%
7,556
-50
GPN icon
205
Global Payments
GPN
$18.6B
$1.06M 0.05%
7,377
-10,032
KWR icon
206
Quaker Houghton
KWR
$2.34B
$1.05M 0.05%
8,300
BA icon
207
Boeing
BA
$156B
$1.02M 0.05%
6,841
-3,626
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$563B
$1.02M 0.05%
+7,878
ISRG icon
209
Intuitive Surgical
ISRG
$201B
$1.01M 0.05%
6,135
+120
EXC icon
210
Exelon
EXC
$45.4B
$1.01M 0.05%
38,450
+4,008
PAYC icon
211
Paycom
PAYC
$8.89B
$999K 0.05%
4,941
-2,915
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$993K 0.05%
30,399
-22,515
IBB icon
213
iShares Biotechnology ETF
IBB
$8.6B
$977K 0.05%
+9,074
UGI icon
214
UGI
UGI
$8.18B
$975K 0.05%
36,581
+781
PII icon
215
Polaris
PII
$3.72B
$956K 0.04%
19,860
-150
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$950K 0.04%
33,800
SPGI icon
217
S&P Global
SPGI
$149B
$928K 0.04%
3,788
+30
PPG icon
218
PPG Industries
PPG
$22.5B
$924K 0.04%
11,061
-1,200
VO icon
219
Vanguard Mid-Cap ETF
VO
$88.7B
$920K 0.04%
+6,986
DVY icon
220
iShares Select Dividend ETF
DVY
$20.6B
$917K 0.04%
+12,466
GILD icon
221
Gilead Sciences
GILD
$154B
$913K 0.04%
12,208
+291
WY icon
222
Weyerhaeuser
WY
$15.8B
$911K 0.04%
53,762
-3,686
GSK icon
223
GSK
GSK
$97.4B
$905K 0.04%
19,114
+608
XYL icon
224
Xylem
XYL
$33.9B
$892K 0.04%
13,700
-150
C icon
225
Citigroup
C
$185B
$882K 0.04%
20,931
-450
7 8
9
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