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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.21%
651,036
+398,172
2
$55.7M 2.69%
428,481
+6,255
3
$52.7M 2.54%
1,244,188
+1,207,682
4
$49.7M 2.4%
983,005
+964,553
5
$49.6M 2.39%
605,324
+9,643
6
$43.8M 2.11%
1,136,544
-120,648
7
$42.7M 2.06%
866,880
+5,148
8
$34.1M 1.65%
457,988
-4,435
9
$32.2M 1.55%
337,103
+7,406
10
$30.1M 1.45%
184,165
-1,073
11
$30M 1.45%
619,540
+256,600
12
$29.7M 1.43%
168,957
+3,555
13
$28.8M 1.39%
258,686
+9,852
14
$27.9M 1.34%
455,958
+13,470
15
$27.2M 1.31%
741,452
+6,024
16
$27.1M 1.31%
706,781
+637,134
17
$26.8M 1.29%
254,544
-4,047
18
$26M 1.25%
221,116
+9,248
19
$25.1M 1.21%
216,292
-33,093
20
$24.9M 1.2%
721,911
+4,500
21
$24M 1.16%
307,221
+298,794
22
$23.8M 1.15%
261,761
+2,515
23
$23.6M 1.14%
172,896
+5,218
24
$23.3M 1.12%
604,250
-42,922
25
$23.2M 1.12%
261,041
+16,046
1
2 3 4 5