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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.05%
8,423
+1,230
202
$580K 0.05%
7,260
+920
203
$572K 0.05%
21,464
-245
204
$550K 0.05%
2,778
205
$533K 0.05%
7,400
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206
$523K 0.04%
4,987
+245
207
$520K 0.04%
4,378
+1,522
208
$505K 0.04%
6,260
+155
209
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4,096
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210
$484K 0.04%
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211
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11,738
212
$481K 0.04%
15,334
213
$471K 0.04%
60,369
214
$470K 0.04%
4,028
+130
215
$464K 0.04%
6,051
216
$452K 0.04%
3,624
-5,817
217
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218
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219
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6,329
220
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10,611
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221
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13,469
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222
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17,648
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223
$423K 0.04%
23,679
-27,828
224
$422K 0.04%
9,154
-3,620
225
$422K 0.04%
10,517
-1,105
7 8
9
10 11