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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.07%
9,275
-110
202
$1.56M 0.07%
24,789
-747
203
$1.52M 0.06%
34,473
-1,735
204
$1.5M 0.06%
9,909
+750
205
$1.49M 0.06%
11,704
-194
206
$1.44M 0.06%
37,236
-2,265
207
$1.4M 0.06%
+16,433
208
$1.35M 0.06%
17,258
-2,207
209
$1.34M 0.06%
+19,550
210
$1.32M 0.05%
13,020
-1,994
211
$1.3M 0.05%
33,010
-140
212
$1.29M 0.05%
9,928
-537
213
$1.28M 0.05%
14,088
214
$1.27M 0.05%
31,295
+589
215
$1.24M 0.05%
5,511
-500
216
$1.23M 0.05%
28,263
+887
217
$1.18M 0.05%
8,077
+3,225
218
$1.18M 0.05%
10,473
219
$1.17M 0.05%
15,821
-295
220
$1.14M 0.05%
8,946
-2
221
$1.13M 0.05%
14,185
+360
222
$1.09M 0.05%
23,391
-2,646
223
$1.09M 0.05%
5,700
224
$1.08M 0.04%
+18,647
225
$1.07M 0.04%
5,248
-32
7 8
9
10 11