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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.46%
+2,445,952
2
$123M 5.26%
421,413
+152,475
3
$58.6M 2.5%
418,990
-12,798
4
$57.4M 2.45%
486,961
+25,740
5
$55.7M 2.38%
1,173,932
-38,932
6
$49.6M 2.12%
916,311
+18,236
7
$42.8M 1.83%
217,249
-7,939
8
$42.7M 1.82%
273,531
+10,026
9
$42M 1.79%
520,032
-16,734
10
$41.3M 1.76%
1,032,961
+90,005
11
$38.6M 1.65%
797,736
-6,608
12
$36.6M 1.56%
361,523
-17,766
13
$36.1M 1.54%
454,427
+2,802
14
$35.8M 1.53%
186,812
-10,640
15
$34.9M 1.49%
110,690
+110,648
16
$33.9M 1.45%
276,831
+4,470
17
$33.7M 1.44%
273,636
+1,132
18
$33.2M 1.42%
198,310
+37,329
19
$32.5M 1.39%
696,971
-35,646
20
$32M 1.37%
+383,590
21
$29.9M 1.28%
374,210
+16,003
22
$29.6M 1.27%
170,606
+3,957
23
$29.2M 1.25%
496,800
+63,160
24
$27.4M 1.17%
507,192
+13,398
25
$25.8M 1.1%
96,834
+10,288
1
2 3 4 5