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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
ADM icon
326
Archer Daniels Midland
ADM
$38.9B
$221K 0.02%
+5,017
New +$222K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$221K 0.02%
2,160
-350
-14% -$35.7K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$220K 0.02%
+2,650
New +$209K
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
$219K 0.02%
+4,650
New +$212K
AMAT icon
330
Applied Materials
AMAT
$442B
$218K 0.02%
+9,647
New +$197K
COR icon
331
Cencora
COR
$59.8B
$218K 0.02%
+3,000
New +$205K
LVS icon
332
Las Vegas Sands
LVS
$29.5B
$217K 0.02%
+2,850
New +$217K
UGI icon
333
UGI
UGI
$7.55B
$217K 0.02%
+6,450
New +$204K
TRP icon
334
TC Energy
TRP
$65.9B
$214K 0.01%
4,490
– –
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$212K 0.01%
+5,750
New +$177K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$209K 0.01%
5,400
-1,380
-20% -$60.1K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.6B
$208K 0.01%
5,800
– –
MCK icon
338
McKesson
MCK
$100B
$207K 0.01%
+1,110
New +$197K
NTI
339
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$202K 0.01%
7,563
-500
-6% -$13.6K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$201K 0.01%
+2,622
New +$194K
FUN icon
341
Cedar Fair
FUN
$1.75B
$200K 0.01%
+3,784
New +$196K
GTAT
342
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$186K 0.01%
10,000
– –
PGF icon
343
Invesco Financial Preferred ETF
PGF
$669M
$185K 0.01%
10,190
– –
F icon
344
Ford
F
$55.4B
$184K 0.01%
10,688
-1,657
-13% -$27K
PHK
345
PIMCO High Income Fund
PHK
$865M
$169K 0.01%
12,400
– –
FIG
346
DELISTED
Fortress Investment Group Llc
FIG
$126K 0.01%
16,900
– –
TGS icon
347
Transportadora de Gas del Sur
TGS
$4.21B
$118K 0.01%
44,551
-100,214
-69% -$261K
BDJ icon
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$88K 0.01%
10,518
– –
BGC icon
349
BGC Group
BGC
$5.12B
$74K 0.01%
15,550
– –
RAD
350
DELISTED
Rite Aid Corporation
RAD
$72K 0.01%
500
– –
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 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.