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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.95%
+2,089,231
2
$110M 4.96%
305,381
+300,223
3
$54.5M 2.45%
1,178,172
+16,544
4
$50M 2.25%
412,199
+9,382
5
$47.1M 2.12%
569,336
+3,227
6
$46.1M 2.07%
869,852
+176
7
$43.9M 1.97%
445,082
-5,834
8
$37.7M 1.69%
193,001
+10,991
9
$35.5M 1.59%
340,426
+2,438
10
$34.8M 1.57%
262,822
+6,613
11
$33.4M 1.5%
406,760
+231,460
12
$31.6M 1.42%
237,788
+3,685
13
$30.1M 1.35%
720,492
+2,964
14
$29.6M 1.33%
205,158
+8,239
15
$28.8M 1.29%
227,798
+2,522
16
$28.1M 1.27%
258,479
+4,543
17
$28.1M 1.26%
718,043
+70,777
18
$27M 1.21%
163,962
+323
19
$26.8M 1.2%
475,460
+217,500
20
$26M 1.17%
449,673
+12,099
21
$24.3M 1.09%
99,843
+1,543
22
$23.8M 1.07%
256,689
+324
23
$22.1M 0.99%
155,984
+889
24
$21.9M 0.99%
668,843
+10,234
25
$21.8M 0.98%
281,415
+42,162
1
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