FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.2M
3
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$972K 0.05%
5,149
202
$944K 0.05%
19,760
+1,000
203
$941K 0.05%
37,100
204
$914K 0.05%
13,700
-485
205
$912K 0.05%
4,850
-25
206
$911K 0.05%
11,420
+1,002
207
$910K 0.05%
5,700
208
$904K 0.04%
+12,500
209
$883K 0.04%
8,766
-180
210
$880K 0.04%
11,842
211
$860K 0.04%
5,580
+682
212
$852K 0.04%
21,638
-21,491
213
$846K 0.04%
67,493
-109,230
214
$844K 0.04%
22,500
+1,800
215
$819K 0.04%
22,686
-7,810
216
$805K 0.04%
15,473
-216
217
$805K 0.04%
5,400
-16
218
$790K 0.04%
22,550
-17,248
219
$777K 0.04%
10,031
+130
220
$777K 0.04%
4,937
-311
221
$767K 0.04%
126,341
+30,396
222
$693K 0.03%
112,540
-13,407
223
$692K 0.03%
2,675
224
$680K 0.03%
2,779
-128
225
$675K 0.03%
8,280
-4,740
7 8
9
10 11