We are live on ! Find out more
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
UL icon
101
Unilever
UL
$133B
$3.62M 0.25%
76,723
+199
+0.3% +$9.83K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 0.25%
26,107
+28
+0.1% +$3.73K
CNO icon
103
CNO Financial Group
CNO
$5.02B
$3.54M 0.24%
208,538
+333
+0.2% +$5.73K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.24%
32,257
-620
-2% -$67.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$3.49M 0.24%
54,498
-14,763
-21% -$985K
AXP icon
106
American Express
AXP
$232B
$3.46M 0.24%
39,564
+1,410
+4% +$127K
PM icon
107
Philip Morris
PM
$290B
$3.43M 0.24%
41,077
+2,349
+6% +$199K
SEIC icon
108
SEI Investments
SEIC
$12.7B
$3.4M 0.23%
+94,020
New +$3.35M
BUD icon
109
AB InBev
BUD
$156B
$3.35M 0.23%
30,214
+50
+0.2% +$5.58K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.35M 0.23%
35,859
-225
-0.6% -$20K
SENEA icon
111
Seneca Foods Class A
SENEA
$1.28B
$3.27M 0.22%
114,265
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.27M 0.22%
78,603
-3,677
-4% -$163K
TGT icon
113
Target
TGT
$69.9B
$3.18M 0.22%
50,706
+34,177
+207% +$2.07M
WMT icon
114
Walmart Inc
WMT
$923B
$3.16M 0.22%
124,014
-16,443
-12% -$415K
MGA icon
115
Magna International
MGA
$18.6B
$3.13M 0.22%
66,014
-37,310
-36% -$2.05M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$3.11M 0.21%
135,744
-2,520
-2% -$57.7K
ROL icon
117
Rollins
ROL
$17.6B
$3.09M 0.21%
356,576
-867
-0.2% -$7.58K
SWKS icon
118
Skyworks Solutions
SWKS
$10.5B
$3.09M 0.21%
+53,178
New +$2.84M
WSO icon
119
Watsco Inc
WSO
$12.8B
$3.08M 0.21%
35,711
-944
-3% -$87.3K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.21%
36,159
-1,070
-3% -$89K
WPC icon
121
W.P. Carey
WPC
$16.1B
$3M 0.21%
48,105
+8,525
+22% +$558K
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
$2.99M 0.21%
31,417
+135
+0.4% +$13.4K
CB
123
DELISTED
CHUBB CORPORATION
CB
$2.95M 0.2%
32,360
-18,283
-36% -$1.66M
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$2.94M 0.2%
26,755
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$12.8B
$2.89M 0.2%
100,028
-47
-0% -$1.38K
3 4
5
6 7

Similar funds

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
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.