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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.2B
$1.2M 0.04%
8,270
-115
WAT icon
202
Waters Corp
WAT
$19.9B
$1.19M 0.04%
5,084
-5
ISRG icon
203
Intuitive Surgical
ISRG
$160B
$1.19M 0.04%
6,015
+315
VEEV icon
204
Veeva Systems
VEEV
$46.5B
$1.15M 0.04%
8,170
-120
SJM icon
205
J.M. Smucker
SJM
$11.2B
$1.14M 0.04%
10,955
-2,238
EXC icon
206
Exelon
EXC
$48.3B
$1.12M 0.04%
34,442
-616
XYL icon
207
Xylem
XYL
$35.5B
$1.09M 0.04%
13,850
-300
GSK icon
208
GSK
GSK
$88.3B
$1.09M 0.04%
18,506
PH icon
209
Parker-Hannifin
PH
$92.8B
$1.07M 0.04%
5,185
SPGI icon
210
S&P Global
SPGI
$144B
$1.03M 0.04%
3,758
-100
DUK icon
211
Duke Energy
DUK
$99.9B
$1M 0.04%
10,977
-874
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.03%
15,906
-688
CAG icon
213
Conagra Brands
CAG
$8.88B
$919K 0.03%
26,850
+129
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.9B
$905K 0.03%
9,654
NOC icon
215
Northrop Grumman
NOC
$85.1B
$898K 0.03%
2,612
-25
FXC icon
216
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.7M
$887K 0.03%
11,674
-140
GS icon
217
Goldman Sachs
GS
$232B
$883K 0.03%
3,841
HRB icon
218
H&R Block
HRB
$6.72B
$871K 0.03%
37,100
TFX icon
219
Teleflex
TFX
$5.66B
$866K 0.03%
2,300
+75
GL icon
220
Globe Life
GL
$10.9B
$864K 0.03%
+8,212
PEG icon
221
Public Service Enterprise Group
PEG
$42.3B
$860K 0.03%
14,568
-236
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$853K 0.03%
21,220
-380
ALL icon
223
Allstate
ALL
$51.6B
$849K 0.03%
7,553
-130
OKE icon
224
Oneok
OKE
$42.9B
$831K 0.03%
10,976
-432
AFL icon
225
Aflac
AFL
$57.6B
$809K 0.03%
15,292
-55
7 8
9
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