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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.08%
17,092
+200
202
$1.61M 0.07%
12,800
203
$1.61M 0.07%
185,100
+800
204
$1.59M 0.07%
26,149
-2,195
205
$1.56M 0.07%
20,013
+13,165
206
$1.55M 0.07%
15,014
207
$1.54M 0.07%
22,125
-2,404
208
$1.53M 0.07%
27,108
-14,364
209
$1.53M 0.07%
33,490
-2,586
210
$1.44M 0.07%
30,701
+1,072
211
$1.44M 0.07%
19,007
-8,707
212
$1.43M 0.07%
58,236
-3,986
213
$1.4M 0.07%
31,600
214
$1.39M 0.06%
8,635
-158
215
$1.37M 0.06%
9,871
+80
216
$1.37M 0.06%
73,536
-1,590
217
$1.36M 0.06%
36,126
-2,249
218
$1.35M 0.06%
17,270
+1,385
219
$1.3M 0.06%
29,216
-2,650
220
$1.3M 0.06%
35,208
+675
221
$1.29M 0.06%
31,724
-908
222
$1.29M 0.06%
5,840
+65
223
$1.28M 0.06%
101,925
+4,625
224
$1.28M 0.06%
9,409
-649
225
$1.24M 0.06%
14,508
-245
7 8
9
10 11