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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 2.72%
+225,406
2
$66M 2.71%
492,558
+5,597
3
$58.3M 2.39%
418,562
-428
4
$57.5M 2.36%
1,161,956
-11,976
5
$51M 2.09%
912,800
-3,511
6
$47.4M 1.94%
273,155
-376
7
$45M 1.85%
1,064,919
+31,958
8
$44.5M 1.83%
217,789
+540
9
$41.8M 1.71%
373,829
+12,306
10
$41.5M 1.7%
810,352
+12,616
11
$40.4M 1.65%
526,582
+6,550
12
$39.2M 1.61%
188,569
+1,757
13
$38.9M 1.6%
486,746
+32,319
14
$37M 1.52%
282,355
+5,524
15
$37M 1.52%
+791,160
16
$35.4M 1.45%
209,143
+10,833
17
$34.4M 1.41%
276,829
+3,193
18
$33.4M 1.37%
239,531
+16,852
19
$31.3M 1.28%
372,293
-1,917
20
$29.8M 1.22%
101,216
+4,382
21
$29.4M 1.2%
111,069
+8,366
22
$28.5M 1.17%
521,484
+14,292
23
$26.8M 1.1%
244,737
+982
24
$26.7M 1.1%
+171,726
25
$26M 1.07%
157,537
+1,760
1
2 3 4 5