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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.06%
+27,499
202
$1.4M 0.06%
15,014
203
$1.4M 0.06%
39,208
+4,000
204
$1.38M 0.06%
30,706
+5
205
$1.36M 0.06%
9,385
+750
206
$1.33M 0.06%
6,011
-1,392
207
$1.28M 0.06%
10,465
+594
208
$1.27M 0.06%
27,376
-1,840
209
$1.24M 0.06%
9,159
210
$1.23M 0.06%
12,846
-774
211
$1.17M 0.05%
10,473
212
$1.14M 0.05%
16,313
+5,872
213
$1.14M 0.05%
2,906
+2,135
214
$1.14M 0.05%
26,037
+575
215
$1.11M 0.05%
12,995
+1,100
216
$1.11M 0.05%
21,960
+800
217
$1.1M 0.05%
16,116
-350
218
$1.1M 0.05%
14,088
-420
219
$1.04M 0.05%
34,357
220
$1.03M 0.05%
18,335
-2,781
221
$1M 0.05%
5,174
+990
222
$985K 0.04%
5,280
-560
223
$975K 0.04%
12,331
-260
224
$968K 0.04%
8,948
+1,085
225
$960K 0.04%
127,406
-850
7 8
9
10 11