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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.08%
16,892
202
$1.65M 0.07%
62,222
+4,500
203
$1.6M 0.07%
24,529
+2,044
204
$1.6M 0.07%
31,637
-5,075
205
$1.58M 0.07%
36,076
-650
206
$1.58M 0.07%
12,800
207
$1.53M 0.07%
31,866
-2,056
208
$1.48M 0.07%
38,375
-149
209
$1.48M 0.07%
31,600
210
$1.48M 0.07%
11,886
-2,246
211
$1.46M 0.07%
97,300
-3,750
212
$1.45M 0.06%
29,629
213
$1.42M 0.06%
10,410
+150
214
$1.39M 0.06%
14,969
+1,500
215
$1.38M 0.06%
75,126
216
$1.35M 0.06%
+10,058
217
$1.34M 0.06%
19,633
+3,527
218
$1.33M 0.06%
9,791
219
$1.33M 0.06%
26,386
-956,619
220
$1.3M 0.06%
34,533
-2,350
221
$1.27M 0.06%
21,466
+701
222
$1.26M 0.06%
11,720
-1,429
223
$1.26M 0.06%
15,885
+545
224
$1.25M 0.06%
12,859
225
$1.25M 0.06%
32,632
+318
7 8
9
10 11