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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
301
DELISTED
EV Energy Partners, L.P.
EVEP
$261K 0.02%
6,600
– –
IP icon
302
International Paper
IP
$21.8B
$260K 0.02%
5,513
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$260K 0.02%
2,179
+322
+17% +$38.1K
INTU icon
304
Intuit
INTU
$92.4B
$258K 0.02%
3,199
+45
+1% +$3.47K
EMN icon
305
Eastman Chemical
EMN
$8.4B
$257K 0.02%
2,940
– –
NJR icon
306
New Jersey Resources
NJR
$5.65B
$257K 0.02%
9,000
– –
CERN
307
DELISTED
Cerner Corp
CERN
$256K 0.02%
4,960
-2,255
-31% -$119K
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.16B
$254K 0.02%
6,850
-400
-6% -$14.5K
RAI
309
DELISTED
Reynolds American Inc
RAI
$252K 0.02%
8,352
+232
+3% +$6.66K
JCI icon
310
Johnson Controls International
JCI
$92.4B
$245K 0.02%
+4,681
New +$233K
OMC icon
311
Omnicom Group
OMC
$23.7B
$245K 0.02%
+3,434
New +$239K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$243K 0.02%
2,050
– –
AFL icon
313
Aflac
AFL
$60.5B
$240K 0.02%
7,700
+200
+3% +$6.24K
LNC icon
314
Lincoln National
LNC
$8.49B
$240K 0.02%
4,658
-1,000
-18% -$49.4K
CAL icon
315
Caleres
CAL
$457M
$239K 0.02%
8,355
– –
SIAL
316
DELISTED
SIGMA - ALDRICH CORP
SIAL
$238K 0.02%
+2,350
New +$228K
SNA icon
317
Snap-on
SNA
$20.9B
$237K 0.02%
2,000
– –
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
$236K 0.02%
5,340
– –
HBI
319
DELISTED
Hanesbrands
HBI
$235K 0.02%
+9,548
New +$197K
ERF
320
DELISTED
Enerplus Corporation
ERF
$230K 0.02%
+9,196
New +$203K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.85B
$229K 0.02%
2,670
+120
+5% +$9.45K
FST
322
DELISTED
FOREST OIL CORPORATION
FST
$228K 0.02%
+100,000
New +$213K
GPC icon
323
Genuine Parts
GPC
$18.5B
$225K 0.02%
2,558
+250
+11% +$21.5K
BEN icon
324
Franklin Resources
BEN
$17.1B
$224K 0.02%
+3,870
New +$212K
AVP
325
DELISTED
Avon Products, Inc.
AVP
$222K 0.02%
15,188
– –
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.