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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.1B
$1.06M 0.08%
+44,800
New +$1.1M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.05M 0.08%
13,075
-260
-2% -$20.8K
TGT icon
178
Target
TGT
$70.8B
$1.03M 0.08%
16,988
-4,896
-22% -$290K
TD icon
179
Toronto Dominion Bank
TD
$205B
$997K 0.07%
21,228
– –
BFH icon
180
Bread Financial
BFH
$4.49B
$963K 0.07%
4,429
-19
-0.4% -$4.08K
PAYX icon
181
Paychex
PAYX
$43.2B
$941K 0.07%
22,083
+1,450
+7% +$61.5K
AMT icon
182
American Tower
AMT
$80.5B
$940K 0.07%
11,481
+175
+2% +$14.3K
LOW icon
183
Lowe's Companies
LOW
$122B
$909K 0.07%
18,589
-96
-0.5% -$4.63K
SNY icon
184
Sanofi
SNY
$105B
$909K 0.07%
17,388
+644
+4% +$32.6K
SPG icon
185
Simon Property Group
SPG
$71.8B
$904K 0.07%
5,858
-27
-0.5% -$4.02K
BND icon
186
Vanguard Total Bond Market
BND
$162B
$890K 0.07%
10,965
-535
-5% -$43.3K
SWK icon
187
Stanley Black & Decker
SWK
$15.6B
$877K 0.06%
10,799
-500
-4% -$40.1K
VOD icon
188
Vodafone
VOD
$37.4B
$873K 0.06%
23,708
-79,115
-77% -$3.05M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$854K 0.06%
22,332
+344
+2% +$12.9K
NKE icon
190
Nike
NKE
$60.7B
$852K 0.06%
23,060
+4,360
+23% +$165K
LMT icon
191
Lockheed Martin
LMT
$139B
$850K 0.06%
5,206
+25
+0.5% +$3.93K
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
$850K 0.06%
41,475
-4,025
-9% -$79.4K
XRX icon
193
Xerox
XRX
$414M
$828K 0.06%
27,824
-38
-0.1% -$1.11K
UNH icon
194
UnitedHealth
UNH
$362B
$824K 0.06%
10,051
+100
+1% +$7.53K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$793K 0.06%
27,928
-1,060
-4% -$29.4K
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$761K 0.06%
11,066
-33,785
-75% -$2.29M
ETN icon
197
Eaton
ETN
$177B
$753K 0.06%
10,029
-59
-0.6% -$4.35K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$747K 0.05%
2,981
+325
+12% +$79.7K
NVO
199
Novo Nordisk
NVO
$202B
$722K 0.05%
31,650
+3,000
+10% +$63.9K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$713K 0.05%
6,314
-222
-3% -$24.6K
6 7
8
9 10

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 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.