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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
HEI icon
126
HEICO Corp
HEI
$51.4B
$2.88M 0.2%
150,686
+43,276
+40% +$902K
MSGS icon
127
Madison Square Garden
MSGS
$10.4B
$2.82M 0.19%
59,821
+5,956
+11% +$268K
CAT icon
128
Caterpillar
CAT
$392B
$2.77M 0.19%
27,947
-912
-3% -$96.7K
MDLZ icon
129
Mondelez International
MDLZ
$80.4B
$2.74M 0.19%
79,976
-20,283
-20% -$739K
WM icon
130
Waste Management
WM
$90.7B
$2.63M 0.18%
55,343
+175
+0.3% +$8.01K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.62M 0.18%
95,915
-1,385
-1% -$39K
PPLI
132
People Inc
PPLI
$2.98B
$2.6M 0.18%
221,047
-40,958
-16% -$495K
BP icon
133
BP
BP
$110B
$2.55M 0.18%
71,036
+439
+0.6% +$17.4K
XCO
134
DELISTED
Exco Resources
XCO
$2.54M 0.17%
+50,791
New +$3.56M
MO icon
135
Altria Group
MO
$110B
$2.51M 0.17%
54,637
+2,782
+5% +$119K
CMD
136
DELISTED
Cantel Medical Corporation
CMD
$2.48M 0.17%
+72,089
New +$2.55M
EPD icon
137
Enterprise Products Partners
EPD
$82.1B
$2.4M 0.17%
59,614
+2,132
+4% +$83.7K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.38M 0.16%
23,812
-582
-2% -$58.9K
PLPC icon
139
Preformed Line Products
PLPC
$2.26B
$2.34M 0.16%
44,419
-2,311
-5% -$128K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.13M 0.15%
32,080
-34,220
-52% -$2.55M
MET icon
141
MetLife
MET
$61.8B
$2.08M 0.14%
43,457
+1,464
+3% +$71.1K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.14%
28,448
+1,836
+7% +$138K
SHW icon
143
Sherwin-Williams
SHW
$87.5B
$1.97M 0.14%
+27,036
New +$1.92M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$43.1B
$1.93M 0.13%
35,815
+175
+0.5% +$9.27K
TJX icon
145
TJX Companies
TJX
$169B
$1.91M 0.13%
64,388
+430
+0.7% +$12.1K
APD icon
146
Air Products & Chemicals
APD
$68.1B
$1.88M 0.13%
15,586
-432
-3% -$52.8K
KEP icon
147
Korea Electric Power
KEP
$14.9B
$1.83M 0.13%
81,500
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.82M 0.13%
34,932
-1,658
-5% -$90.2K
ARG
149
DELISTED
Airgas Inc
ARG
$1.81M 0.12%
16,326
+629
+4% +$69.1K
WTRG icon
150
Essential Utilities
WTRG
$11.4B
$1.79M 0.12%
76,275
+6,511
+9% +$159K
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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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.