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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 3.01%
250,081
-400,955
2
$59.1M 2.64%
422,696
-5,785
3
$49.7M 2.22%
594,141
-11,183
4
$48.8M 2.18%
1,154,240
+17,696
5
$45.9M 2.05%
881,644
+14,764
6
$43.2M 1.93%
+864,005
7
$40.4M 1.81%
472,870
+14,882
8
$36.9M 1.65%
344,882
+7,779
9
$35M 1.57%
184,749
+584
10
$33.7M 1.51%
+234,478
11
$33.2M 1.48%
168,603
-354
12
$31.7M 1.42%
+208,148
13
$30.9M 1.38%
257,653
-1,033
14
$29.5M 1.32%
258,908
+4,364
15
$28.5M 1.27%
730,300
-11,152
16
$27.8M 1.24%
222,299
+1,183
17
$27.1M 1.21%
675,910
+71,660
18
$26.8M 1.2%
187,963
+15,067
19
$24M 1.07%
446,907
-9,051
20
$24M 1.07%
247,771
-13,270
21
$23.5M 1.05%
256,170
-5,591
22
$22.7M 1.02%
+661,779
23
$22.5M 1.01%
209,446
+6,484
24
$22.2M 0.99%
722,111
+200
25
$21.3M 0.95%
145,130
+6,632
1
2 3 4 5