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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
FST
351
DELISTED
FOREST OIL CORPORATION
FST
$41K ﹤0.01%
35,000
-65,000
-65% -$118K
ARRY
352
DELISTED
Array Biopharma Inc
ARRY
$36K ﹤0.01%
10,000
– –
RTK
353
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
1,000
– –
HTM
354
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,333
– –
AMAT icon
355
Applied Materials
AMAT
$435B
– –
-9,647
Closed -$218K
CPRI icon
356
Capri Holdings
CPRI
$1.77B
– –
-3,340
Closed -$296K
CTSH icon
357
Cognizant
CTSH
$26.2B
– –
-71,265
Closed -$3.49M
EQT icon
358
EQT Corp
EQT
$33.8B
– –
-4,756
Closed -$277K
FUN icon
359
Cedar Fair
FUN
$1.68B
– –
-3,784
Closed -$200K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,179
Closed -$260K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
– –
-2,850
Closed -$217K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,800
Closed -$208K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,622
Closed -$201K
SCL icon
364
Stepan Co
SCL
$1.48B
– –
-75,663
Closed -$4M
STC icon
365
Stewart Information Services
STC
$2B
– –
-14,582
Closed -$452K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,160
Closed -$221K
UGI icon
367
UGI
UGI
$7.53B
– –
-6,450
Closed -$217K
ERF
368
DELISTED
Enerplus Corporation
ERF
– –
-9,196
Closed -$230K
WDR
369
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,200
Closed -$263K
EVEP
370
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6,600
Closed -$261K
NTI
371
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-7,563
Closed -$202K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,650
Closed -$220K
GTAT
373
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,000
Closed -$186K
11 12 13 14
15

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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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.