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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
ARRY
351
DELISTED
Array Biopharma Inc
ARRY
$46K ﹤0.01%
10,000
– –
RBPAA
352
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$39K ﹤0.01%
22,000
+2,000
+10% +$4.92K
RTK
353
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
1,000
– –
HTM
354
DELISTED
U.S. Geothermal Inc.
HTM
$12K ﹤0.01%
3,333
– –
BX icon
355
Blackstone
BX
$111B
– –
-9,426
Closed -$308K
CAG icon
356
Conagra Brands
CAG
$7.29B
– –
-8,385
Closed -$202K
CBOE icon
357
Cboe Global Markets
CBOE
$30.8B
– –
-93,478
Closed -$5.29M
CTRA
358
DELISTED
Coterra Energy
CTRA
– –
-6,255
Closed -$212K
EWG icon
359
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,347
Closed -$230K
FFIV icon
360
F5
FFIV
$23.8B
– –
-2,620
Closed -$279K
FNB icon
361
FNB Corp
FNB
$6.9B
– –
-10,000
Closed -$134K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,222
Closed -$210K
ROST icon
363
Ross Stores
ROST
$79.1B
– –
-105,040
Closed -$3.76M
RRC icon
364
Range Resources
RRC
$9.33B
– –
-2,500
Closed -$207K
STT icon
365
State Street
STT
$52.2B
– –
-26,765
Closed -$1.86M
VOO icon
366
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,290
Closed -$221K
WELL icon
367
Welltower
WELL
$169B
– –
-3,370
Closed -$201K
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,066
Closed -$202K
GST
369
DELISTED
Gastar Exploration Inc.
GST
– –
-91,500
Closed -$501K
TE
370
DELISTED
TECO ENERGY INC
TE
– –
-10,000
Closed -$172K
BEAM
371
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,594
Closed -$383K
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,155
Closed -$569K
11 12 13 14
15

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PIA
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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.