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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
+0.09%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$5.38M
Cap. Flow
+$15.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$3.56M
2
AMP icon
Ameriprise Financial
AMP
+$3.48M
3
SEIC icon
SEI Investments
SEIC
+$3.35M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
2
SCL icon
Stepan Co
SCL
+$4M
3
RTX icon
RTX Corp
RTX
+$3.97M
4
VMI icon
Valmont Industries
VMI
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 12.22%
3 Industrials 12.12%
4 Energy 11.18%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$141B
$353K 0.02%
6,885
+1,125
+20% +$55.9K
SLF icon
277
Sun Life Financial
SLF
$44.8B
$350K 0.02%
9,650
-1,136
-11% -$42.7K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.02%
3,529
+150
+4% +$14.2K
ET icon
279
Energy Transfer Partners
ET
$72.7B
$333K 0.02%
10,780
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.4B
$332K 0.02%
4,788
+200
+4% +$13.6K
FCX icon
281
Freeport-McMoran
FCX
$95.7B
$327K 0.02%
10,006
-1,200
-11% -$43.6K
WHR icon
282
Whirlpool
WHR
$2.83B
$325K 0.02%
2,232
– –
MOS icon
283
The Mosaic Company
MOS
$7.11B
$324K 0.02%
7,285
+1,475
+25% +$69.3K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$320K 0.02%
2,350
– –
CHD icon
285
Church & Dwight Co
CHD
$24.1B
$316K 0.02%
9,000
-280
-3% -$9.54K
COL
286
DELISTED
Rockwell Collins
COL
$310K 0.02%
3,950
+150
+4% +$11.5K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$115B
$307K 0.02%
+3,985
New +$309K
SNDK
288
DELISTED
SANDISK CORP
SNDK
$307K 0.02%
3,130
-520
-14% -$50.9K
APA icon
289
APA Corp
APA
$13.9B
$306K 0.02%
3,261
+588
+22% +$58.2K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$306K 0.02%
4,371
-100
-2% -$7.17K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.02%
+5,750
New +$301K
ZBH icon
292
Zimmer Biomet
ZBH
$18.9B
$302K 0.02%
3,090
+154
+5% +$15.1K
AWK icon
293
American Water Works
AWK
$27.1B
$300K 0.02%
6,213
– –
PANW icon
294
Palo Alto Networks
PANW
$322B
$300K 0.02%
+18,360
New +$264K
GWW icon
295
W.W. Grainger
GWW
$61.6B
$299K 0.02%
1,187
-465
-28% -$114K
HAL icon
296
Halliburton
HAL
$27.5B
$298K 0.02%
4,626
+600
+15% +$41.1K
IP icon
297
International Paper
IP
$21.7B
$295K 0.02%
6,536
+1,023
+19% +$47.1K
CERN
298
DELISTED
Cerner Corp
CERN
$295K 0.02%
4,960
– –
CVD
299
DELISTED
COVANCE INC.
CVD
$295K 0.02%
3,750
-350
-9% -$29.7K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$84.4B
$294K 0.02%
+4,425
New +$295K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International of Pennsylvania held 373 positions worth $1.46B, up 0.37% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2014 filing shows 19 new, 163 increased, 115 reduced and 19 closed positions. Its largest new stake was Exco Resources: 50,791 shares worth $2.54M. The largest sale was iShares Russell 2000 ETF, an estimated $5.54M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2014 buy was Exco Resources: 50,791 shares worth $2.54M.
  • Fiduciary Trust International of Pennsylvania added most to Ameriprise Financial in Q3 2014, an estimated $3.48M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.54M.
  • Fiduciary Trust International of Pennsylvania fully exited Stepan Co in Q3 2014, selling an estimated $4M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2014.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 19 in Q3 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.37% quarter-over-quarter to $1.46B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2014, filed 14 Oct 2014.