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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$24.2M
Cap. Flow
+$9.52M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
147
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
DD icon
DuPont de Nemours
DD
+$5.64M
3
MA icon
Mastercard
MA
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
2
CELG
Celgene Corp
CELG
+$4.45M
3
AIG icon
American International
AIG
+$3.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.27M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Industrials 12.57%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
226
DELISTED
Gastar Exploration Inc.
GST
$501K 0.04%
+91,500
New +$559K
WWD icon
227
Woodward
WWD
$21.2B
$498K 0.04%
12,000
– –
CSX icon
228
CSX Corp
CSX
$93.4B
$496K 0.04%
51,342
+26,244
+105% +$243K
HAIN icon
229
Hain Celestial
HAIN
$54.1M
$495K 0.04%
10,830
+450
+4% +$20.5K
BCR
230
DELISTED
CR Bard Inc.
BCR
$494K 0.04%
3,335
– –
SJM icon
231
J.M. Smucker
SJM
$12.8B
$456K 0.03%
4,694
-14,900
-76% -$1.45M
DLR icon
232
Digital Realty Trust
DLR
$73B
$454K 0.03%
8,555
-6,675
-44% -$347K
ED icon
233
Consolidated Edison
ED
$40B
$451K 0.03%
8,401
+900
+12% +$48.8K
GWW icon
234
W.W. Grainger
GWW
$61.6B
$443K 0.03%
1,752
– –
STC icon
235
Stewart Information Services
STC
$2.03B
$442K 0.03%
+12,582
New +$432K
DOC icon
236
Healthpeak Properties
DOC
$14.3B
$441K 0.03%
12,484
– –
TWX
237
DELISTED
Time Warner Inc
TWX
$436K 0.03%
6,967
-522
-7% -$32.8K
DFS
238
DELISTED
Discover Financial Services
DFS
$431K 0.03%
7,406
-1,010
-12% -$56.6K
ITW icon
239
Illinois Tool Works
ITW
$82.4B
$428K 0.03%
5,263
+800
+18% +$64.7K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.8B
$428K 0.03%
3,815
-3,838
-50% -$429K
PRU icon
241
Prudential Financial
PRU
$42.5B
$427K 0.03%
5,046
+300
+6% +$25.8K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.9B
$421K 0.03%
5,745
-100
-2% -$7.09K
ROK icon
243
Rockwell Automation
ROK
$49.6B
$421K 0.03%
3,380
– –
C icon
244
Citigroup
C
$232B
$420K 0.03%
8,815
-204
-2% -$10.2K
TFX icon
245
Teleflex
TFX
$5.79B
$416K 0.03%
3,875
+300
+8% +$29.5K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$407K 0.03%
2,988
-175
-6% -$23.9K
CERN
247
DELISTED
Cerner Corp
CERN
$406K 0.03%
7,215
+100
+1% +$5.77K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$394K 0.03%
5,247
– –
AEP icon
249
American Electric Power
AEP
$68.1B
$387K 0.03%
7,646
– –
TCP
250
DELISTED
TC Pipelines LP
TCP
$383K 0.03%
8,000
– –
8 9
10
11 12

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust International of Pennsylvania held 360 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2014 filing shows 25 new, 147 increased, 122 reduced and 18 closed positions. Its largest new stake was Mastercard: 51,848 shares worth $3.87M. The largest sale was Alphabet (Google) Class C, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2014 buy was Mastercard: 51,848 shares worth $3.87M.
  • Fiduciary Trust International of Pennsylvania added most to Meta Platforms (Facebook) in Q1 2014, an estimated $7.46M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.35M.
  • Fiduciary Trust International of Pennsylvania fully exited LKQ Corp in Q1 2014, selling an estimated $3.27M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2014.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 18 in Q1 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2014, filed 4 Apr 2014.