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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
IGR
176
CBRE Global Real Estate Income Fund
IGR
$712M
$1.19M 0.08%
141,733
-6,855
-5% -$61.1K
AMT icon
177
American Tower
AMT
$80.6B
$1.11M 0.08%
11,856
+250
+2% +$23.8K
TD icon
178
Toronto Dominion Bank
TD
$204B
$1.09M 0.07%
22,028
+1,000
+5% +$51.9K
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.07%
27,531
-5,585
-17% -$233K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$1.05M 0.07%
31,100
– –
BND icon
181
Vanguard Total Bond Market
BND
$162B
$1.04M 0.07%
12,680
+1,840
+17% +$151K
SWK icon
182
Stanley Black & Decker
SWK
$15.5B
$1M 0.07%
11,299
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.7B
$1M 0.07%
10,704
+290
+3% +$28.7K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$965K 0.07%
15,082
+1,261
+9% +$72.9K
SNY icon
185
Sanofi
SNY
$106B
$963K 0.07%
17,068
-970
-5% -$52.1K
LOW icon
186
Lowe's Companies
LOW
$122B
$959K 0.07%
18,124
+2,254
+14% +$114K
GDX icon
187
VanEck Gold Miners ETF
GDX
$26.9B
$957K 0.07%
44,800
– –
PAYX icon
188
Paychex
PAYX
$43.1B
$955K 0.07%
21,614
+249
+1% +$10.5K
LMT icon
189
Lockheed Martin
LMT
$139B
$952K 0.07%
5,206
– –
XRX icon
190
Xerox
XRX
$410M
$944K 0.06%
27,065
– –
SPG icon
191
Simon Property Group
SPG
$71.9B
$922K 0.06%
5,606
-10
-0.2% -$1.68K
AGN
192
DELISTED
Allergan Inc
AGN
$892K 0.06%
5,006
-1,665
-25% -$277K
ABB
193
DELISTED
ABB Ltd
ABB
$885K 0.06%
39,486
-3,740
-9% -$85.7K
UNH icon
194
UnitedHealth
UNH
$362B
$880K 0.06%
10,201
+80
+0.8% +$6.76K
DUK icon
195
Duke Energy
DUK
$96.8B
$818K 0.06%
10,936
+43
+0.4% +$3.14K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$804K 0.06%
27,420
-428
-2% -$12.7K
BFH icon
197
Bread Financial
BFH
$4.47B
$797K 0.05%
4,022
-251
-6% -$52.7K
TXN icon
198
Texas Instruments
TXN
$255B
$774K 0.05%
16,237
+75
+0.5% +$3.6K
NVO
199
Novo Nordisk
NVO
$201B
$756K 0.05%
31,762
-300
-0.9% -$6.9K
BMR
200
DELISTED
BIOMED REALTY TRUST INC
BMR
$754K 0.05%
37,325
-3,900
-9% -$84.7K
6 7
8
9 10

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PIA
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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 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.