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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
Cap. Flow
+$9.52M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
147
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
DD icon
DuPont de Nemours
DD
+$5.64M
3
MA icon
Mastercard
MA
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
2
CELG
Celgene Corp
CELG
+$4.45M
3
AIG icon
American International
AIG
+$3.92M
4
LKQ icon
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
QCOM icon
26
Qualcomm
QCOM
$171B
$15M 1.1%
190,128
+8,374
+5% +$631K
BAC icon
27
Bank of America
BAC
$453B
$14.9M 1.09%
864,866
+150,739
+21% +$2.54M
VFC icon
28
VF Corp
VFC
$5.73B
$13.7M 1%
234,699
-46,570
-17% -$2.62M
NEE icon
29
NextEra Energy
NEE
$179B
$13M 0.95%
545,668
+7,188
+1% +$163K
VZ icon
30
Verizon
VZ
$195B
$13M 0.95%
272,956
+14,669
+6% +$694K
D icon
31
Dominion Energy
D
$59.8B
$12.8M 0.93%
179,769
+2,586
+1% +$177K
AMGN icon
32
Amgen
AMGN
$225B
$12.2M 0.89%
98,564
+1,426
+1% +$173K
NVS icon
33
Novartis
NVS
$290B
$12.1M 0.88%
158,668
+4,951
+3% +$361K
V icon
34
Visa
V
$671B
$11.8M 0.86%
219,156
+2,024
+0.9% +$112K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$11.8M 0.86%
2,425
-641
-21% -$3.12M
BHC icon
36
Bausch Health
BHC
$2.32B
$11.1M 0.81%
84,011
-14,365
-15% -$1.96M
T icon
37
AT&T
T
$166B
$10.9M 0.8%
411,089
-35,209
-8% -$884K
DD icon
38
DuPont de Nemours
DD
$19.5B
$10.9M 0.8%
88,468
+47,853
+118% +$5.64M
MCD icon
39
McDonald's
MCD
$195B
$10.8M 0.79%
110,327
+1,199
+1% +$115K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10.3M 0.75%
217,001
+30,982
+17% +$1.48M
DEO icon
41
Diageo
DEO
$52.2B
$10.2M 0.75%
82,216
-328
-0.4% -$40.9K
INTC icon
42
Intel
INTC
$509B
$10.1M 0.74%
392,811
+15,195
+4% +$379K
USB icon
43
US Bancorp
USB
$101B
$9.86M 0.72%
229,995
+11,791
+5% +$485K
SLB icon
44
SLB Ltd
SLB
$78.1B
$9.61M 0.7%
98,549
+18,188
+23% +$1.65M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$9.54M 0.7%
149,736
-9,526
-6% -$583K
MSFT icon
46
Microsoft
MSFT
$3.66T
$9.51M 0.69%
232,061
-1,705
-0.7% -$64K
BLK icon
47
Blackrock
BLK
$180B
$9.38M 0.69%
29,819
+2,671
+10% +$816K
UPS icon
48
United Parcel Service
UPS
$88.4B
$9.24M 0.68%
94,916
+4,837
+5% +$471K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$9.01M 0.66%
109,401
+3,455
+3% +$280K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.59M 0.63%
343,976
-3,940
-1% -$97.3K
1
2
3 4 5

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 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.