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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.07%
+30,591
202
$1.61M 0.07%
36,683
-400
203
$1.59M 0.07%
9,300
204
$1.58M 0.06%
39,822
-1,966
205
$1.57M 0.06%
17,292
206
$1.56M 0.06%
17,315
-185
207
$1.54M 0.06%
15,225
-50
208
$1.53M 0.06%
10,029
209
$1.52M 0.06%
27,479
-82
210
$1.51M 0.06%
13,145
-290
211
$1.5M 0.06%
21,498
-1,175
212
$1.49M 0.06%
12,743
-30
213
$1.46M 0.06%
35,712
+1,452
214
$1.46M 0.06%
13,188
-700
215
$1.45M 0.06%
33,510
-580
216
$1.44M 0.06%
56,400
-1,487
217
$1.44M 0.06%
9,600
218
$1.34M 0.06%
11,842
219
$1.34M 0.05%
8,250
-8,748
220
$1.3M 0.05%
+13,017
221
$1.29M 0.05%
+10,847
222
$1.28M 0.05%
+8,542
223
$1.25M 0.05%
36,460
-1,683
224
$1.24M 0.05%
+24,133
225
$1.19M 0.05%
11,465
+1,564
7 8
9
10 11