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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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.25M 0.64%
48,067
+1,934
+4% +$370K
ADP icon
52
Automatic Data Processing
ADP
$107B
$9.21M 0.63%
126,291
+7,554
+6% +$545K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$8.79M 0.6%
111,215
-3,065
-3% -$225K
AON icon
54
Aon
AON
$74.7B
$8.7M 0.6%
99,244
-19,819
-17% -$1.73M
TROW icon
55
T. Rowe Price
TROW
$23.8B
$8.68M 0.6%
110,723
+247
+0.2% +$19.8K
HON icon
56
Honeywell
HON
$74.6B
$8.33M 0.57%
99,582
-656
-0.7% -$55.8K
KMI icon
57
Kinder Morgan
KMI
$70.7B
$8.28M 0.57%
215,840
+12,675
+6% +$482K
DEO icon
58
Diageo
DEO
$52.2B
$7.6M 0.52%
65,856
-16,001
-20% -$1.94M
AGN
59
DELISTED
Allergan plc
AGN
$7.54M 0.52%
31,230
-2,172
-7% -$486K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$7.14M 0.49%
92,839
+25,257
+37% +$2.08M
EMR icon
61
Emerson Electric
EMR
$91.4B
$7.05M 0.48%
112,682
-2,750
-2% -$179K
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$7.02M 0.48%
297,084
+20,100
+7% +$481K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$6.91M 0.47%
134,926
+2,333
+2% +$117K
MA icon
64
Mastercard
MA
$490B
$6.74M 0.46%
91,149
+8,349
+10% +$636K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.72M 0.46%
84,988
+780
+0.9% +$65.8K
AMP icon
66
Ameriprise Financial
AMP
$49.9B
$6.57M 0.45%
53,270
+28,355
+114% +$3.48M
KO icon
67
Coca-Cola
KO
$373B
$6.42M 0.44%
150,480
-604
-0.4% -$25K
ABBV icon
68
AbbVie
ABBV
$440B
$6.28M 0.43%
108,747
-581
-0.5% -$32.3K
ECL icon
69
Ecolab
ECL
$78.1B
$6.18M 0.42%
53,848
-395
-0.7% -$44.5K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$5.63M 0.39%
86,276
+3,036
+4% +$200K
DOV icon
71
Dover
DOV
$28B
$5.61M 0.39%
86,435
+1,060
+1% +$74.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$5.55M 0.38%
45,569
+8,620
+23% +$1.05M
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$5.5M 0.38%
140,111
-110
-0.1% -$4.53K
EOG icon
74
EOG Resources
EOG
$75.1B
$5.31M 0.37%
53,651
-13,391
-20% -$1.46M
ATRI
75
DELISTED
Atrion Corp
ATRI
$5.17M 0.36%
16,963
-20
-0.1% -$6.2K
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.