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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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.49M 0.62%
46,366
+2,471
+6% +$445K
HON icon
52
Honeywell
HON
$74.6B
$8.44M 0.62%
101,251
+10,845
+12% +$898K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$8.4M 0.61%
139,497
+117,767
+542% +$7.46M
AON icon
54
Aon
AON
$74.7B
$8.15M 0.6%
96,753
+147
+0.2% +$12.2K
VMI icon
55
Valmont Industries
VMI
$9.52B
$8.06M 0.59%
54,123
+8,565
+19% +$1.27M
ADP icon
56
Automatic Data Processing
ADP
$107B
$8M 0.58%
117,934
+5,790
+5% +$394K
EMR icon
57
Emerson Electric
EMR
$91.4B
$7.7M 0.56%
115,267
-11,535
-9% -$759K
ABT icon
58
Abbott
ABT
$192B
$7.54M 0.55%
195,901
+57,488
+42% +$2.22M
AGN
59
DELISTED
Allergan plc
AGN
$7.54M 0.55%
36,625
-3,848
-10% -$762K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$7.04M 0.51%
135,563
-3,284
-2% -$175K
KMI icon
61
Kinder Morgan
KMI
$70.7B
$6.82M 0.5%
209,819
-18,395
-8% -$616K
PPLI
62
People Inc
PPLI
$3.02B
$6.13M 0.45%
480,646
+44,624
+10% +$574K
EOG icon
63
EOG Resources
EOG
$75.1B
$6.1M 0.45%
62,174
+23,058
+59% +$2.05M
ECL icon
64
Ecolab
ECL
$78.1B
$5.91M 0.43%
54,723
-16,815
-24% -$1.76M
CELG
65
DELISTED
Celgene Corp
CELG
$5.85M 0.43%
83,852
-56,142
-40% -$4.45M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$5.79M 0.42%
98,277
+39,552
+67% +$2.31M
KO icon
67
Coca-Cola
KO
$373B
$5.65M 0.41%
146,032
-2,635
-2% -$102K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$5.57M 0.41%
65,527
+420
+0.6% +$35.8K
ABBV icon
69
AbbVie
ABBV
$440B
$5.4M 0.39%
105,033
+862
+0.8% +$43.6K
MCHP icon
70
Microchip Technology
MCHP
$43.1B
$5.3M 0.39%
222,114
+15,954
+8% +$364K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$5.29M 0.39%
81,585
+2,500
+3% +$158K
CBOE icon
72
Cboe Global Markets
CBOE
$30.4B
$5.29M 0.39%
93,478
+8,030
+9% +$431K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$5.23M 0.38%
141,631
+233
+0.2% +$8.46K
DOV icon
74
Dover
DOV
$28B
$5.23M 0.38%
79,185
-7,434
-9% -$463K
GILD icon
75
Gilead Sciences
GILD
$168B
$5.22M 0.38%
73,677
+2,660
+4% +$209K
1 2
3
4 5

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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
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PP
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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.