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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
SENEA icon
101
Seneca Foods Class A
SENEA
$1.28B
$3.62M 0.26%
115,065
+1,500
+1% +$45.3K
EBAY icon
102
eBay
EBAY
$45.5B
$3.61M 0.26%
155,129
-1,093
-0.7% -$25.4K
CSCO icon
103
Cisco
CSCO
$488B
$3.6M 0.26%
160,760
+5,083
+3% +$112K
TJX icon
104
TJX Companies
TJX
$169B
$3.57M 0.26%
117,848
-63,744
-35% -$1.93M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.57M 0.26%
19,093
-907
-5% -$166K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$3.55M 0.26%
102,807
-3,850
-4% -$132K
WSO icon
107
Watsco Inc
WSO
$12.8B
$3.52M 0.26%
35,260
+830
+2% +$80.1K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.26%
32,363
-633
-2% -$68.1K
CNI icon
109
Canadian National Railway
CNI
$76.4B
$3.46M 0.25%
61,562
-4,080
-6% -$225K
UL icon
110
Unilever
UL
$133B
$3.46M 0.25%
71,912
+6,547
+10% +$296K
COP icon
111
ConocoPhillips
COP
$153B
$3.44M 0.25%
48,879
+586
+1% +$39.2K
AXP icon
112
American Express
AXP
$232B
$3.39M 0.25%
37,704
+3,150
+9% +$281K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.39M 0.25%
82,617
-9,585
-10% -$376K
PM icon
114
Philip Morris
PM
$290B
$3.27M 0.24%
39,941
-9,147
-19% -$739K
PLPC icon
115
Preformed Line Products
PLPC
$2.29B
$3.15M 0.23%
45,940
+1,960
+4% +$130K
ROL icon
116
Rollins
ROL
$17.6B
$3.11M 0.23%
347,318
+10,513
+3% +$91.8K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$3.06M 0.22%
33,475
+2,940
+10% +$263K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 0.22%
24,414
-350
-1% -$40.9K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$3M 0.22%
138,584
+280
+0.2% +$6.01K
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
$2.97M 0.22%
+30,472
New +$2.89M
BUD icon
121
AB InBev
BUD
$156B
$2.96M 0.22%
28,149
-6,274
-18% -$637K
CNO icon
122
CNO Financial Group
CNO
$5.02B
$2.89M 0.21%
+159,795
New +$2.87M
FISV
123
Fiserv Inc
FISV
$27.4B
$2.89M 0.21%
101,980
+27,436
+37% +$785K
CAT icon
124
Caterpillar
CAT
$393B
$2.86M 0.21%
28,784
-2,408
-8% -$227K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.8B
$2.81M 0.21%
98,044
+7,216
+8% +$189K
3 4
5
6 7

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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
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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 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.