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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.05%
7,995
-230
202
$579K 0.05%
7,355
203
$555K 0.04%
10,199
-355
204
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12,668
205
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206
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1,612
207
$482K 0.04%
4,807
-41,524
208
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8,000
209
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210
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11,373
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211
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6,051
212
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21,435
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213
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7,294
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214
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3,280
215
$439K 0.03%
9,148
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216
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59,024
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217
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218
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219
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220
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23,162
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221
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8,665
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222
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7,317
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223
$402K 0.03%
5,425
224
$400K 0.03%
2,315
225
$395K 0.03%
9,767
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10 11