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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
VZ icon
26
Verizon
VZ
$195B
$15.8M 1.09%
316,181
+38,171
+14% +$1.9M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 1.01%
134,942
-48,463
-26% -$5.54M
SLB icon
28
SLB Ltd
SLB
$78.1B
$14.6M 1%
143,753
-12,950
-8% -$1.41M
QCOM icon
29
Qualcomm
QCOM
$171B
$14.4M 0.99%
192,019
-4,767
-2% -$365K
JPM icon
30
JPMorgan Chase
JPM
$971B
$13.9M 0.96%
230,860
+6,542
+3% +$382K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$13.8M 0.95%
2,998
-270
-8% -$1.42M
INTC icon
32
Intel
INTC
$509B
$13.7M 0.94%
394,120
-8,630
-2% -$292K
NVS icon
33
Novartis
NVS
$290B
$13.5M 0.93%
160,287
+2,105
+1% +$170K
NEE icon
34
NextEra Energy
NEE
$179B
$13.3M 0.91%
566,080
+4,368
+0.8% +$105K
D icon
35
Dominion Energy
D
$59.8B
$12.9M 0.89%
186,672
+1,010
+0.5% +$69.7K
DD icon
36
DuPont de Nemours
DD
$19.5B
$12.7M 0.87%
95,540
+4,196
+5% +$560K
GILD icon
37
Gilead Sciences
GILD
$168B
$12.5M 0.86%
117,094
+10,647
+10% +$1.04M
V icon
38
Visa
V
$671B
$12.4M 0.85%
232,596
+16,792
+8% +$902K
AMGN icon
39
Amgen
AMGN
$225B
$12.3M 0.84%
87,416
+24,511
+39% +$3.2M
T icon
40
AT&T
T
$166B
$11.5M 0.79%
430,575
+11,129
+3% +$296K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.2M 0.77%
214,901
-629
-0.3% -$31.7K
MSFT icon
42
Microsoft
MSFT
$3.66T
$11.2M 0.77%
240,993
+7,202
+3% +$321K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.73%
156,081
+4,162
+3% +$262K
BLK icon
44
Blackrock
BLK
$180B
$10.2M 0.7%
31,116
+1,857
+6% +$598K
MCD icon
45
McDonald's
MCD
$195B
$10.1M 0.69%
106,554
-3,731
-3% -$356K
USB icon
46
US Bancorp
USB
$101B
$9.9M 0.68%
236,785
+3,359
+1% +$142K
UPS icon
47
United Parcel Service
UPS
$88.4B
$9.82M 0.67%
99,921
+1,800
+2% +$179K
ABT icon
48
Abbott
ABT
$192B
$9.72M 0.67%
233,672
+22,874
+11% +$968K
CELG
49
DELISTED
Celgene Corp
CELG
$9.3M 0.64%
98,100
+8,104
+9% +$731K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.27M 0.64%
347,204
+1,596
+0.5% +$42.5K
1
2
3 4 5

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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.