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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 3.12%
252,505
+2,424
2
$51.7M 2.4%
1,039,631
+175,626
3
$51.6M 2.4%
402,817
-19,879
4
$48.7M 2.27%
1,161,628
+7,388
5
$44.9M 2.09%
869,676
-11,968
6
$42.2M 1.96%
566,109
-28,032
7
$41.2M 1.91%
450,916
-21,954
8
$37.2M 1.73%
337,988
-6,894
9
$32.4M 1.51%
182,010
-2,739
10
$30.6M 1.43%
256,209
-2,699
11
$30.1M 1.4%
234,103
-375
12
$30M 1.4%
163,639
-4,964
13
$29.3M 1.36%
717,528
-12,772
14
$28.6M 1.33%
196,919
+8,956
15
$27.7M 1.29%
253,936
-3,717
16
$26.4M 1.23%
173,817
-34,331
17
$25.7M 1.19%
225,276
+2,977
18
$24.3M 1.13%
256,365
+8,594
19
$22.7M 1.06%
437,574
-9,333
20
$22.5M 1.05%
658,609
-17,301
21
$21.8M 1.01%
647,266
-14,513
22
$21.2M 0.99%
98,300
+3,351
23
$20.8M 0.97%
155,095
-1,215
24
$20.4M 0.95%
734,879
+12,768
25
$20.1M 0.94%
145,390
+260
1
2 3 4 5