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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
DLTR icon
276
Dollar Tree
DLTR
$25.1B
$307K 0.02%
5,875
-4,410
-43% -$235K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$304K 0.02%
4,421
– –
AMZN icon
278
Amazon
AMZN
$2.89T
$303K 0.02%
18,000
-14,000
-44% -$260K
WSM icon
279
Williams-Sonoma
WSM
$29B
$303K 0.02%
9,100
-3,300
-27% -$96.1K
MS icon
280
Morgan Stanley
MS
$348B
$297K 0.02%
9,542
-670
-7% -$20.7K
CEMP
281
DELISTED
Cempra, Inc.
CEMP
$297K 0.02%
25,684
+10,000
+64% +$124K
APAGF
282
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$289K 0.02%
20,000
– –
MOS icon
283
The Mosaic Company
MOS
$7.1B
$288K 0.02%
5,760
+10
+0.2% +$476
LNC icon
284
Lincoln National
LNC
$8.55B
$287K 0.02%
5,658
– –
IAU icon
285
iShares Gold Trust
IAU
$64.8B
$284K 0.02%
11,423
+10
+0.1% +$251
AWK icon
286
American Water Works
AWK
$27.1B
$282K 0.02%
6,213
– –
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$281K 0.02%
3,379
– –
ISRG icon
288
Intuitive Surgical
ISRG
$141B
$280K 0.02%
5,760
– –
FFIV icon
289
F5
FFIV
$23.9B
$279K 0.02%
+2,620
New +$277K
ZBH icon
290
Zimmer Biomet
ZBH
$18.9B
$270K 0.02%
2,936
– –
DE icon
291
Deere & Co
DE
$166B
$262K 0.02%
2,890
-240
-8% -$21K
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.17B
$259K 0.02%
7,250
-4,038
-36% -$141K
ET icon
293
Energy Transfer Partners
ET
$72.7B
$257K 0.02%
10,980
– –
PH icon
294
Parker-Hannifin
PH
$133B
$257K 0.02%
2,150
+500
+30% +$60K
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.02%
2,510
-810
-24% -$82K
EMN icon
296
Eastman Chemical
EMN
$8.33B
$253K 0.02%
2,940
– –
EQT icon
297
EQT Corp
EQT
$33.8B
$251K 0.02%
4,756
-641
-12% -$33.4K
SCG
298
DELISTED
Scana
SCG
$251K 0.02%
4,884
– –
HAL icon
299
Halliburton
HAL
$27.5B
$249K 0.02%
4,226
-450
-10% -$24K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$246K 0.02%
2,528
– –
10 11
12
13 14

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PIA
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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.