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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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$1.77M 0.12%
15,826
+151
+1% +$16K
MON
152
DELISTED
Monsanto Co
MON
$1.75M 0.12%
15,588
+100
+0.6% +$11.7K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74M 0.12%
32,966
– –
RHI icon
154
Robert Half
RHI
$4.31B
$1.69M 0.12%
+34,415
New +$1.7M
PPG icon
155
PPG Industries
PPG
$25.6B
$1.68M 0.12%
17,052
-80
-0.5% -$8.15K
WMB icon
156
Williams Companies
WMB
$89.9B
$1.67M 0.11%
30,140
-574
-2% -$33K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.6B
$1.62M 0.11%
18,370
– –
MDT icon
158
Medtronic
MDT
$117B
$1.58M 0.11%
25,496
+300
+1% +$19.1K
EMC
159
DELISTED
EMC CORPORATION
EMC
$1.55M 0.11%
52,967
+2,910
+6% +$84K
ORCL icon
160
Oracle
ORCL
$452B
$1.54M 0.11%
40,175
+4,170
+12% +$169K
CEMP
161
DELISTED
Cempra, Inc.
CEMP
$1.52M 0.1%
138,467
+34,508
+33% +$340K
SBUX icon
162
Starbucks
SBUX
$125B
$1.52M 0.1%
40,210
+4,900
+14% +$190K
MLAB icon
163
Mesa Laboratories
MLAB
$641M
$1.5M 0.1%
25,891
-1,647
-6% -$119K
GSK icon
164
GSK
GSK
$101B
$1.44M 0.1%
25,086
-2,891
-10% -$177K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$1.4M 0.1%
12,000
-915
-7% -$113K
SYY icon
166
Sysco
SYY
$40.3B
$1.35M 0.09%
35,695
+2,075
+6% +$77.4K
EXC icon
167
Exelon
EXC
$46.8B
$1.34M 0.09%
55,050
+10,507
+24% +$246K
SO icon
168
Southern Company
SO
$106B
$1.34M 0.09%
30,656
-690
-2% -$30.3K
NKE icon
169
Nike
NKE
$60.6B
$1.31M 0.09%
29,360
+5,390
+22% +$214K
BA icon
170
Boeing
BA
$182B
$1.26M 0.09%
9,879
+640
+7% +$80.6K
BHP icon
171
BHP
BHP
$226B
$1.26M 0.09%
25,219
-5,251
-17% -$305K
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.23M 0.08%
43,463
+3,063
+8% +$90.5K
YUM icon
173
Yum! Brands
YUM
$41.6B
$1.23M 0.08%
23,728
+112
+0.5% +$5.96K
NFG icon
174
National Fuel Gas
NFG
$7.73B
$1.2M 0.08%
17,151
-2,381
-12% -$174K
SYK icon
175
Stryker
SYK
$131B
$1.2M 0.08%
14,858
+1,000
+7% +$82.3K
5 6
7
8 9

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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
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
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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.