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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.06%
8,768
-775
202
$1.15M 0.06%
26,079
+14,700
203
$1.14M 0.05%
12,859
-705
204
$1.12M 0.05%
9,355
-100
205
$1.11M 0.05%
9,355
206
$1.1M 0.05%
21,777
-2,391
207
$1.09M 0.05%
14,873
-930
208
$1.08M 0.05%
13,469
+25
209
$1.07M 0.05%
13,500
-3,540
210
$1.06M 0.05%
134,391
-250
211
$1.05M 0.05%
12,471
+18
212
$1.05M 0.05%
39,500
-1,500
213
$1.02M 0.05%
13,325
+8,033
214
$1.02M 0.05%
16,068
-496
215
$995K 0.05%
11,635
-2,385
216
$966K 0.05%
16,106
+200
217
$948K 0.05%
5,416
-11
218
$945K 0.05%
35,190
-105
219
$945K 0.05%
17,700
-1,140
220
$933K 0.05%
3,242
+110
221
$931K 0.04%
12,000
222
$929K 0.04%
13,780
+550
223
$882K 0.04%
1,026
-225
224
$877K 0.04%
7,711
-1,702
225
$876K 0.04%
14,108
-86,394
7 8
9
10 11