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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
BEAM
251
DELISTED
BEAM INC COM STK (DE)
BEAM
$383K 0.03%
4,594
– –
ALL icon
252
Allstate
ALL
$65.3B
$377K 0.03%
6,667
-45
-0.7% -$2.41K
WAT icon
253
Waters Corp
WAT
$41.1B
$375K 0.03%
+3,460
New +$375K
SLF icon
254
Sun Life Financial
SLF
$44.8B
$374K 0.03%
10,786
– –
AXGN icon
255
Axogen
AXGN
$2.63B
$372K 0.03%
121,878
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.03%
5,600
+503
+10% +$31.6K
FCX icon
257
Freeport-McMoran
FCX
$95.5B
$368K 0.03%
11,126
+600
+6% +$20K
GD icon
258
General Dynamics
GD
$106B
$360K 0.03%
3,303
-25
-0.8% -$2.59K
COL
259
DELISTED
Rockwell Collins
COL
$357K 0.03%
4,480
– –
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$344K 0.03%
6,780
+245
+4% +$13.1K
EROC
261
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$342K 0.03%
65,000
+50,000
+333% +$271K
K
262
DELISTED
Kellanova
K
$340K 0.02%
5,773
+1,917
+50% +$109K
CI icon
263
Cigna
CI
$73.8B
$339K 0.02%
4,044
-100
-2% -$8.23K
CPRI icon
264
Capri Holdings
CPRI
$1.76B
$337K 0.02%
3,615
-1,090
-23% -$98.5K
TGS icon
265
Transportadora de Gas del Sur
TGS
$4.25B
$335K 0.02%
144,765
+10,385
+8% +$20.6K
WHR icon
266
Whirlpool
WHR
$2.82B
$334K 0.02%
+2,232
New +$323K
SDR
267
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$333K 0.02%
45,000
+5,000
+13% +$43.8K
CLX icon
268
Clorox
CLX
$12.7B
$326K 0.02%
3,704
+469
+14% +$41.2K
MUB icon
269
iShares National Muni Bond ETF
MUB
$46B
$324K 0.02%
3,027
– –
NOC icon
270
Northrop Grumman
NOC
$81.6B
$323K 0.02%
2,620
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$322K 0.02%
3,798
– –
CHD icon
272
Church & Dwight Co
CHD
$24.1B
$320K 0.02%
9,280
+800
+9% +$26.5K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.4B
$317K 0.02%
4,688
-400
-8% -$26.4K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$317K 0.02%
5,818
– –
BX icon
275
Blackstone
BX
$111B
$308K 0.02%
9,426
+357
+4% +$11.4K
9 10
11
12 13

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.