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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.49%
493,248
+42,837
2
$40.9M 3.47%
268,488
+16,457
3
$39.4M 3.34%
364,219
+19,312
4
$28.1M 2.38%
690,992
-104,400
5
$23.7M 2.01%
439,044
+76,912
6
$23.2M 1.97%
174,108
-4,760
7
$23.1M 1.96%
849,356
-83,972
8
$23.1M 1.95%
111,598
+3,500
9
$21.6M 1.83%
208,231
+21,303
10
$21.4M 1.82%
209,238
-1,079
11
$20.8M 1.76%
376,505
+114,169
12
$19.5M 1.66%
196,795
-6,784
13
$19.2M 1.62%
232,956
+595
14
$18.9M 1.6%
135,374
+3,367
15
$18.6M 1.57%
628,224
+31,924
16
$16.7M 1.42%
346,208
+17,317
17
$16.1M 1.36%
542,737
+185,538
18
$16M 1.35%
316,363
+13,515
19
$15.3M 1.3%
102,094
+2,164
20
$15M 1.27%
392,840
-3,820
21
$14M 1.19%
459,448
-14,738
22
$13.9M 1.18%
493,649
+1,205
23
$13.8M 1.17%
124,997
-16,752
24
$13.8M 1.17%
180,688
-30,091
25
$13.8M 1.17%
120,613
-1,017
1
2 3 4 5