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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
STT icon
301
State Street
STT
$52.4B
$288K 0.02%
+3,910
New +$278K
EROC
302
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$285K 0.02%
80,000
-15,000
-16% -$65.3K
IAU icon
303
iShares Gold Trust
IAU
$64.8B
$275K 0.02%
11,738
+350
+3% +$8.69K
TRP icon
304
TC Energy
TRP
$66B
$270K 0.02%
5,240
+750
+17% +$38.8K
WSM icon
305
Williams-Sonoma
WSM
$29B
$270K 0.02%
8,100
-1,000
-11% -$34.6K
RNR icon
306
RenaissanceRe
RNR
$13.3B
$264K 0.02%
+2,637
New +$270K
FFIV icon
307
F5
FFIV
$23.9B
$263K 0.02%
+2,215
New +$260K
HBI
308
DELISTED
Hanesbrands
HBI
$263K 0.02%
9,796
+248
+3% +$6.3K
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.17B
$262K 0.02%
6,850
– –
COR icon
310
Cencora
COR
$59.8B
$261K 0.02%
3,380
+380
+13% +$28.9K
APAGF
311
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$258K 0.02%
20,000
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$256K 0.02%
5,017
– –
PH icon
313
Parker-Hannifin
PH
$133B
$251K 0.02%
2,200
– –
LNC icon
314
Lincoln National
LNC
$8.55B
$250K 0.02%
4,658
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$246K 0.02%
8,352
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.83B
$244K 0.02%
2,670
– –
SNA icon
317
Snap-on
SNA
$20.9B
$242K 0.02%
2,000
– –
SCG
318
DELISTED
Scana
SCG
$242K 0.02%
4,884
– –
SRCL
319
DELISTED
Stericycle Inc
SRCL
$239K 0.02%
2,050
– –
AFL icon
320
Aflac
AFL
$60.9B
$238K 0.02%
8,186
+486
+6% +$14.8K
DE icon
321
Deere & Co
DE
$166B
$238K 0.02%
2,905
-250
-8% -$21.4K
EMN icon
322
Eastman Chemical
EMN
$8.33B
$238K 0.02%
2,940
– –
DLTR icon
323
Dollar Tree
DLTR
$25.1B
$237K 0.02%
4,225
-1,000
-19% -$55.1K
OMC icon
324
Omnicom Group
OMC
$23.6B
$236K 0.02%
3,434
– –
GPC icon
325
Genuine Parts
GPC
$18.5B
$234K 0.02%
2,668
+110
+4% +$9.54K
11 12
13
14 15

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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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
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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.