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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
(+1.8%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
147
Reduced
122
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.46M |
| 2 |
DuPont de Nemours
DD
|
+$5.64M |
| 3 |
Mastercard
MA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$3.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.45M |
| 3 |
American International
AIG
|
+$3.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$85B
| – | – |
-4,620
| Closed | -$208K |
|
|
352
LKQ Corp
LKQ
$6.25B
| – | – |
-99,305
| Closed | -$3.27M |
|
353
Las Vegas Sands
LVS
$29.6B
| – | – |
-3,230
| Closed | -$255K |
|
|
ENZ
354
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-15,697
| Closed | -$46K |
|
|
DFBG
355
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-1,417
| Closed | -$47K |
|
|
WIN
356
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,810
| Closed | -$113K |
|
|
SMT
357
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| – | – |
-2,000
| Closed | -$44K |
|
|
MCRS
358
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-56,875
| Closed | -$3.26M |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,793
| Closed | -$125K |
|
|
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,010
| Closed | -$219K |
|
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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.