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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
INTU icon
301
Intuit
INTU
$93.9B
$245K 0.02%
3,154
-755
-19% -$57.6K
AFL icon
302
Aflac
AFL
$60.9B
$236K 0.02%
7,500
+1,000
+15% +$31.8K
IP icon
303
International Paper
IP
$21.7B
$236K 0.02%
5,513
+78
+1% +$3.47K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$233K 0.02%
2,050
– –
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.02%
+3,136
New +$226K
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.67B
$230K 0.02%
7,347
-6,602
-47% -$204K
SNA icon
307
Snap-on
SNA
$20.9B
$227K 0.02%
2,000
– –
NJR icon
308
New Jersey Resources
NJR
$5.68B
$224K 0.02%
9,000
– –
CAL icon
309
Caleres
CAL
$461M
$222K 0.02%
+8,355
New +$210K
AVP
310
DELISTED
Avon Products, Inc.
AVP
$222K 0.02%
15,188
+100
+0.7% +$1.54K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.02%
1,290
– –
EVEP
312
DELISTED
EV Energy Partners, L.P.
EVEP
$221K 0.02%
6,600
-34,900
-84% -$1.2M
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$217K 0.02%
+1,857
New +$215K
RAI
314
DELISTED
Reynolds American Inc
RAI
$217K 0.02%
8,120
– –
BNY
315
Bank of New York Mellon
BNY
$110B
$214K 0.02%
+6,073
New +$201K
CTRA
316
DELISTED
Coterra Energy
CTRA
$212K 0.02%
6,255
-250
-4% -$9.23K
APA icon
317
APA Corp
APA
$13.9B
$211K 0.02%
+2,548
New +$209K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.02%
+2,222
New +$208K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.6B
$208K 0.02%
5,800
-700
-11% -$23.6K
RRC icon
320
Range Resources
RRC
$9.31B
$207K 0.02%
2,500
– –
NTI
321
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$207K 0.02%
+8,063
New +$205K
TRP icon
322
TC Energy
TRP
$66B
$204K 0.01%
+4,490
New +$199K
CAG icon
323
Conagra Brands
CAG
$7.36B
$202K 0.01%
8,385
-141
-2% -$3.38K
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
$202K 0.01%
+9,066
New +$198K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.83B
$201K 0.01%
+2,550
New +$212K
11 12
13
14 15

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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.