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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
WELL icon
326
Welltower
WELL
$169B
$201K 0.01%
+3,370
New +$193K
MWV
327
DELISTED
MEADWESTVACO CORP
MWV
$201K 0.01%
+5,340
New +$194K
GPC icon
328
Genuine Parts
GPC
$18.5B
$200K 0.01%
2,308
-300
-12% -$25.3K
F icon
329
Ford
F
$55.7B
$193K 0.01%
12,345
+80
+0.7% +$1.24K
PGF icon
330
Invesco Financial Preferred ETF
PGF
$670M
$181K 0.01%
+10,190
New +$178K
TE
331
DELISTED
TECO ENERGY INC
TE
$172K 0.01%
10,000
-8,017
-44% -$134K
GTAT
332
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$171K 0.01%
+10,000
New +$129K
PHK
333
PIMCO High Income Fund
PHK
$869M
$156K 0.01%
12,400
– –
FNB icon
334
FNB Corp
FNB
$6.93B
$134K 0.01%
10,000
-2,000
-17% -$24.9K
FIG
335
DELISTED
Fortress Investment Group Llc
FIG
$125K 0.01%
16,900
– –
BDJ icon
336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$84K 0.01%
+10,518
New +$82.4K
RBPAA
337
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$66K ﹤0.01%
20,000
– –
BGC icon
338
BGC Group
BGC
$5.11B
$65K ﹤0.01%
15,550
– –
RAD
339
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
500
– –
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
– –
RTK
341
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
1,000
– –
HTM
342
DELISTED
U.S. Geothermal Inc.
HTM
$15K ﹤0.01%
3,333
– –
AMP icon
343
Ameriprise Financial
AMP
$50B
– –
-1,800
Closed -$207K
AZZ icon
344
AZZ Inc
AZZ
$4.54B
– –
-65,335
Closed -$3.19M
BBWI icon
345
Bath & Body Works
BBWI
$3.66B
– –
-4,710
Closed -$236K
CCK icon
346
Crown Holdings
CCK
$13.1B
– –
-4,550
Closed -$203K
COR icon
347
Cencora
COR
$59.8B
– –
-2,925
Closed -$206K
DDD icon
348
3D Systems Corp
DDD
$606M
– –
-2,200
Closed -$204K
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-50,962
Closed -$2.38M
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.52B
– –
-8,697
Closed -$254K
11 12 13
14
15

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
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.