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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.11M 0.35%
122,599
-58
-0% -$2.58K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.11M 0.35%
103,719
-12,745
-11% -$659K
WAB icon
78
Wabtec
WAB
$49.9B
$5.09M 0.35%
62,771
+739
+1% +$61K
NOV icon
79
NOV
NOV
$7.45B
$5.08M 0.35%
66,686
+1,866
+3% +$154K
BNS icon
80
Scotiabank
BNS
$110B
$4.95M 0.34%
85,431
+2,412
+3% +$150K
FISV
81
Fiserv Inc
FISV
$27.4B
$4.85M 0.33%
150,210
+67,740
+82% +$2.14M
MSM icon
82
MSC Industrial Direct
MSM
$6.67B
$4.81M 0.33%
56,313
-229
-0.4% -$20.4K
PX
83
DELISTED
Praxair Inc
PX
$4.76M 0.33%
36,882
+1,086
+3% +$142K
COST icon
84
Costco
COST
$421B
$4.7M 0.32%
37,527
+3,775
+11% +$456K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
$4.6M 0.32%
83,306
-15,169
-15% -$876K
ACN icon
86
Accenture
ACN
$110B
$4.53M 0.31%
55,670
+278
+0.5% +$22.3K
NEU icon
87
NewMarket
NEU
$8.59B
$4.46M 0.31%
11,700
-10
-0.1% -$3.97K
GIS icon
88
General Mills
GIS
$20.4B
$4.34M 0.3%
86,056
+4,225
+5% +$222K
MIDD icon
89
Middleby
MIDD
$5.38B
$4.31M 0.3%
48,866
+482
+1% +$39.9K
GLW icon
90
Corning
GLW
$144B
$4.21M 0.29%
217,760
+7,870
+4% +$164K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$4.19M 0.29%
40,656
-261
-0.6% -$27.2K
PPL
92
PPL Corp
PPL
$26.7B
$4.16M 0.29%
136,112
+3,731
+3% +$117K
CSCO icon
93
Cisco
CSCO
$488B
$4.11M 0.28%
163,096
+5,158
+3% +$130K
VMI icon
94
Valmont Industries
VMI
$9.52B
$4.09M 0.28%
30,339
-24,564
-45% -$3.53M
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$3.97M 0.27%
43,134
+2,148
+5% +$206K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.89M 0.27%
19,753
+101
+0.5% +$20K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.82M 0.26%
67,720
+588
+0.9% +$34K
PNC icon
98
PNC Financial Services
PNC
$102B
$3.74M 0.26%
43,718
+1,600
+4% +$136K
CNI icon
99
Canadian National Railway
CNI
$76.4B
$3.73M 0.26%
52,608
-9,570
-15% -$663K
COP icon
100
ConocoPhillips
COP
$153B
$3.62M 0.25%
47,286
-1,894
-4% -$155K
2 3
4
5 6

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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
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 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.