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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.23%
+1,865,791
2
$90.8M 4.51%
268,938
-42,159
3
$55.7M 2.77%
431,788
+18,258
4
$47.8M 2.38%
1,212,864
+2,700
5
$46.8M 2.33%
461,221
+15,118
6
$45.2M 2.24%
686,433
+564,391
7
$41.9M 2.08%
+898,075
8
$37M 1.84%
379,289
+38,006
9
$36.6M 1.82%
536,766
-31,568
10
$35.6M 1.77%
225,188
+12,597
11
$35M 1.74%
804,344
+74,184
12
$34.8M 1.73%
263,505
+1,391
13
$34.7M 1.72%
732,617
+12,801
14
$33.9M 1.69%
197,452
+899
15
$32.9M 1.64%
451,625
-6,457
16
$32.1M 1.6%
942,956
+127,381
17
$30.1M 1.49%
272,361
+10,455
18
$29.6M 1.47%
272,504
+40,635
19
$26.6M 1.32%
166,649
+2,746
20
$26.1M 1.3%
342,313
-77,940
21
$25.9M 1.29%
358,207
+20,750
22
$25.5M 1.27%
232,964
+45,672
23
$24.9M 1.24%
230,766
-9,355
24
$22.6M 1.12%
110,880
+9,924
25
$22.6M 1.12%
433,640
-49,840
1
2 3 4 5