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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 3.33%
465,757
-2,564
2
$41.2M 3.26%
357,294
-14,786
3
$37.3M 2.95%
246,117
-10,489
4
$36.1M 2.86%
160,308
+42,995
5
$32.9M 2.61%
736,536
+26,364
6
$29.4M 2.33%
217,739
+79,355
7
$26.7M 2.12%
922,864
+63,268
8
$23.5M 1.86%
271,768
+22,466
9
$23.3M 1.85%
375,415
+50,583
10
$22.2M 1.76%
415,858
-462
11
$22.2M 1.76%
188,443
+25,120
12
$22M 1.74%
210,380
-857
13
$21.5M 1.7%
160,291
-17,820
14
$20.8M 1.65%
247,651
+150
15
$20.5M 1.63%
137,471
-604
16
$19.1M 1.51%
639,884
-11,188
17
$18M 1.43%
320,907
-1,193
18
$17.8M 1.41%
171,056
+169
19
$16.5M 1.31%
476,982
-5,070
20
$15.2M 1.2%
493,199
-5,472
21
$14.7M 1.17%
100,584
-12,780
22
$14.6M 1.16%
187,413
+5,017
23
$14.1M 1.12%
137,638
-6,095
24
$13.1M 1.04%
409,001
-52,110
25
$12.7M 1.01%
104,506
-360
1
2 3 4 5