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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.04T
$233K 0.02%
+1,290
New +$234K
OMCC
327
DELISTED
Old Market Capital Corp
OMCC
$232K 0.02%
+20,000
New +$259K
BBWI icon
328
Bath & Body Works
BBWI
$3.66B
$230K 0.02%
+4,257
New +$214K
ZTS icon
329
Zoetis
ZTS
$30.4B
$230K 0.02%
+6,215
New +$213K
CAL icon
330
Caleres
CAL
$461M
$227K 0.02%
8,355
– –
NJR icon
331
New Jersey Resources
NJR
$5.68B
$227K 0.02%
9,000
– –
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$223K 0.02%
5,750
– –
MUB icon
333
iShares National Muni Bond ETF
MUB
$46B
$222K 0.02%
2,027
-1,000
-33% -$109K
MWV
334
DELISTED
MEADWESTVACO CORP
MWV
$219K 0.02%
5,340
– –
BX icon
335
Blackstone
BX
$111B
$216K 0.01%
+6,980
New +$227K
MCK icon
336
McKesson
MCK
$101B
$216K 0.01%
1,110
– –
BEN icon
337
Franklin Resources
BEN
$17.2B
$211K 0.01%
3,870
– –
JCI icon
338
Johnson Controls International
JCI
$92.4B
$211K 0.01%
4,586
-95
-2% -$4.79K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$202K 0.01%
5,300
-100
-2% -$3.82K
AVP
340
DELISTED
Avon Products, Inc.
AVP
$190K 0.01%
15,088
-100
-0.7% -$1.37K
PGF icon
341
Invesco Financial Preferred ETF
PGF
$670M
$184K 0.01%
10,190
– –
F icon
342
Ford
F
$55.7B
$168K 0.01%
11,388
+700
+7% +$12K
SDR
343
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$164K 0.01%
26,000
-10,000
-28% -$72.5K
PHK
344
PIMCO High Income Fund
PHK
$869M
$139K 0.01%
11,900
-500
-4% -$6.46K
BDJ icon
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$127K 0.01%
15,536
+5,018
+48% +$41.6K
FIG
346
DELISTED
Fortress Investment Group Llc
FIG
$99K 0.01%
14,400
-2,500
-15% -$18.4K
BGC icon
347
BGC Group
BGC
$5.11B
$74K 0.01%
15,550
– –
RAD
348
DELISTED
Rite Aid Corporation
RAD
$73K 0.01%
750
+250
+50% +$32.3K
RBPAA
349
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$71K ﹤0.01%
44,000
+22,000
+100% +$38.9K
TGS icon
350
Transportadora de Gas del Sur
TGS
$4.25B
$65K ﹤0.01%
20,458
-24,093
-54% -$69.8K
11 12 13
14
15

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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 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.