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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.05%
40,215
-900
202
$1.17M 0.05%
13,050
-1,065
203
$1.12M 0.05%
11,842
204
$1.11M 0.05%
61,910
-5,583
205
$1.09M 0.05%
8,766
206
$1.08M 0.05%
5,700
207
$1.08M 0.05%
13,700
208
$1.07M 0.05%
33,800
+25,400
209
$1.03M 0.04%
19,760
210
$1.01M 0.04%
10,602
-600
211
$999K 0.04%
+15,970
212
$985K 0.04%
15,161
-3,400
213
$975K 0.04%
22,500
214
$957K 0.04%
129,441
+3,100
215
$923K 0.04%
12,500
216
$920K 0.04%
15,473
217
$898K 0.04%
5,235
-165
218
$888K 0.04%
37,100
219
$884K 0.04%
57,513
+10,464
220
$850K 0.04%
9,901
-130
221
$827K 0.04%
4,884
-53
222
$820K 0.04%
10,087
223
$794K 0.03%
3,773
+800
224
$785K 0.03%
2,600
-75
225
$774K 0.03%
103,683
-8,857
7 8
9
10 11