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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
PPG icon
151
PPG Industries
PPG
$25.5B
$1.75M 0.13%
18,134
-756
-4% -$71.8K
MON
152
DELISTED
Monsanto Co
MON
$1.75M 0.13%
15,383
+781
+5% +$86.9K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74M 0.13%
32,892
+554
+2% +$29.2K
BHP icon
154
BHP
BHP
$225B
$1.72M 0.13%
29,985
+4,435
+17% +$249K
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.71M 0.13%
279,140
+8,480
+3% +$52.9K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$1.59M 0.12%
63,323
-314
-0.5% -$7.58K
MDT icon
157
Medtronic
MDT
$116B
$1.5M 0.11%
24,396
+2,970
+14% +$173K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.6B
$1.48M 0.11%
17,870
– –
ORCL icon
159
Oracle
ORCL
$454B
$1.44M 0.11%
35,205
+800
+2% +$30.5K
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.1%
34,046
-6,673
-16% -$287K
NSC icon
161
Norfolk Southern
NSC
$76B
$1.42M 0.1%
14,625
– –
KEP icon
162
Korea Electric Power
KEP
$14.9B
$1.4M 0.1%
81,500
– –
NFG icon
163
National Fuel Gas
NFG
$7.79B
$1.4M 0.1%
19,957
-1,443
-7% -$106K
EMC
164
DELISTED
EMC CORPORATION
EMC
$1.39M 0.1%
50,607
+5,878
+13% +$153K
SO icon
165
Southern Company
SO
$107B
$1.37M 0.1%
31,235
-500
-2% -$21K
WMB icon
166
Williams Companies
WMB
$89.8B
$1.26M 0.09%
30,957
+1,050
+4% +$42.5K
SYY icon
167
Sysco
SYY
$40.8B
$1.25M 0.09%
34,495
+700
+2% +$25.1K
YUM icon
168
Yum! Brands
YUM
$41.7B
$1.24M 0.09%
22,830
+3,407
+18% +$179K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$712M
$1.23M 0.09%
147,111
+1,600
+1% +$13.1K
EXC icon
170
Exelon
EXC
$47B
$1.2M 0.09%
50,169
-215
-0.4% -$4.53K
BA icon
171
Boeing
BA
$183B
$1.18M 0.09%
9,395
+723
+8% +$94.2K
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.16M 0.08%
40,400
– –
SYK icon
173
Stryker
SYK
$131B
$1.13M 0.08%
13,808
+475
+4% +$37.8K
AGN
174
DELISTED
Allergan Inc
AGN
$1.1M 0.08%
8,846
-425
-5% -$51.8K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.07M 0.08%
10,660
+431
+4% +$42.5K
5 6
7
8 9

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PIA
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CEP
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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.