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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.64%
2,439,608
+350,377
2
$119M 4.94%
311,097
+5,716
3
$68.3M 2.84%
1,210,164
+31,992
4
$57.1M 2.38%
413,530
+1,331
5
$51M 2.12%
446,103
+1,021
6
$48.6M 2.02%
+221,647
7
$48.3M 2.01%
568,334
-1,002
8
$40.7M 1.7%
196,553
+3,552
9
$39.3M 1.64%
262,114
-708
10
$38.5M 1.6%
341,283
+857
11
$36.2M 1.51%
+420,253
12
$33.4M 1.39%
719,816
+1,773
13
$31.2M 1.3%
240,121
+2,333
14
$31M 1.29%
458,082
+8,409
15
$30.9M 1.29%
212,591
+7,433
16
$30.6M 1.27%
730,160
+9,668
17
$29.3M 1.22%
261,906
+3,427
18
$29.1M 1.21%
+483,480
19
$28.9M 1.2%
815,575
+146,732
20
$28.9M 1.2%
163,903
-59
21
$28.4M 1.18%
231,869
+4,071
22
$27.1M 1.13%
100,473
+630
23
$25.9M 1.08%
159,055
+3,071
24
$25M 1.04%
740,844
-2,435
25
$24.8M 1.03%
337,457
+4,947
1
2 3 4 5