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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.3B
$2.8M 0.2%
26,755
-130
-0.5% -$13.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.79M 0.2%
101,550
-380
-0.4% -$10.2K
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.71M 0.2%
36,719
+341
+0.9% +$26.5K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.19%
37,689
-889
-2% -$59.2K
HEI icon
130
HEICO Corp
HEI
$51.4B
$2.56M 0.19%
104,050
-58,306
-36% -$1.39M
GLW icon
131
Corning
GLW
$142B
$2.51M 0.18%
120,625
+19,932
+20% +$375K
ABB
132
DELISTED
ABB Ltd
ABB
$2.36M 0.17%
91,467
-62
-0.1% -$1.58K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$2.36M 0.17%
24,429
-1,329
-5% -$124K
MLAB icon
134
Mesa Laboratories
MLAB
$643M
$2.35M 0.17%
26,023
+1,298
+5% +$110K
BP icon
135
BP
BP
$110B
$2.33M 0.17%
59,290
-1,257
-2% -$49.6K
WM icon
136
Waste Management
WM
$90.1B
$2.31M 0.17%
54,818
-1,975
-3% -$82.8K
ARG
137
DELISTED
Airgas Inc
ARG
$2.21M 0.16%
20,755
-6,965
-25% -$747K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.19M 0.16%
35,240
-310
-0.9% -$17.7K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.11M 0.15%
38,286
-42
-0.1% -$2.27K
PBR icon
140
Petrobras
PBR
$115B
$2.02M 0.15%
+154,000
New +$1.8M
WPC icon
141
W.P. Carey
WPC
$16.3B
$2.01M 0.15%
34,214
+9,759
+40% +$590K
EPD icon
142
Enterprise Products Partners
EPD
$82.2B
$1.99M 0.15%
57,482
-154
-0.3% -$5.11K
MET icon
143
MetLife
MET
$61.7B
$1.97M 0.14%
41,931
-69,955
-63% -$3.22M
MO icon
144
Altria Group
MO
$110B
$1.97M 0.14%
52,520
-8,280
-14% -$301K
GSK icon
145
GSK
GSK
$101B
$1.94M 0.14%
28,976
+488
+2% +$33K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$43B
$1.9M 0.14%
35,935
+1,449
+4% +$67K
STT icon
147
State Street
STT
$52B
$1.86M 0.14%
26,765
-46,782
-64% -$3.24M
APD icon
148
Air Products & Chemicals
APD
$68B
$1.83M 0.13%
16,640
+4,514
+37% +$479K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.13%
26,397
-1,671
-6% -$112K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$1.79M 0.13%
14,500
-5,345
-27% -$666K
4 5
6
7 8

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CEP
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EA
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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.