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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
ATRI
76
DELISTED
Atrion Corp
ATRI
$5.14M 0.38%
16,788
-1,925
-10% -$561K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.09M 0.37%
101,174
+53
+0.1% +$2.62K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.96M 0.36%
122,359
+1,186
+1% +$46K
CTSH icon
79
Cognizant
CTSH
$26.2B
$4.91M 0.36%
96,985
+5,435
+6% +$272K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$4.82M 0.35%
40,114
-1,270
-3% -$151K
MSM icon
81
MSC Industrial Direct
MSM
$6.67B
$4.8M 0.35%
55,447
+769
+1% +$65.5K
NOV icon
82
NOV
NOV
$7.45B
$4.74M 0.35%
67,498
+2,666
+4% +$183K
PX
83
DELISTED
Praxair Inc
PX
$4.71M 0.34%
35,946
-175
-0.5% -$22.7K
WAB icon
84
Wabtec
WAB
$49.9B
$4.68M 0.34%
60,387
+1,202
+2% +$91.9K
COST icon
85
Costco
COST
$421B
$4.68M 0.34%
41,887
-26,608
-39% -$3.04M
CB
86
DELISTED
CHUBB CORPORATION
CB
$4.57M 0.33%
51,133
+2,195
+4% +$192K
NEU icon
87
NewMarket
NEU
$8.59B
$4.49M 0.33%
11,482
-244
-2% -$86.5K
ACN icon
88
Accenture
ACN
$110B
$4.32M 0.32%
54,152
+4,120
+8% +$338K
SBUX icon
89
Starbucks
SBUX
$124B
$4.28M 0.31%
116,664
-42,800
-27% -$1.58M
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$4.26M 0.31%
40,336
+2,170
+6% +$225K
GIS icon
91
General Mills
GIS
$20.4B
$4.25M 0.31%
81,951
-3,835
-4% -$190K
PPL
92
PPL Corp
PPL
$26.7B
$4.13M 0.3%
133,883
+4,476
+3% +$130K
BNS icon
93
Scotiabank
BNS
$110B
$4.07M 0.3%
75,574
+2,413
+3% +$129K
SCL icon
94
Stepan Co
SCL
$1.48B
$3.9M 0.29%
60,424
+3,189
+6% +$200K
MA icon
95
Mastercard
MA
$490B
$3.87M 0.28%
+51,848
New +$4.05M
WMT icon
96
Walmart Inc
WMT
$923B
$3.85M 0.28%
150,912
-9,099
-6% -$229K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.76M 0.27%
67,084
-703
-1% -$38.2K
ROST icon
98
Ross Stores
ROST
$79.6B
$3.76M 0.27%
105,040
+6,840
+7% +$243K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$3.75M 0.27%
55,811
+14,878
+36% +$983K
PNC icon
100
PNC Financial Services
PNC
$102B
$3.64M 0.27%
41,818
-1,080
-3% -$88.1K
2 3
4
5 6

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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
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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.