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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
CPB icon
201
Campbell Soup
CPB
$6.92B
$705K 0.05%
15,719
-100
-0.6% -$4.28K
DVN icon
202
Devon Energy
DVN
$48.5B
$656K 0.05%
9,804
+568
+6% +$35.3K
PSX icon
203
Phillips 66
PSX
$90.9B
$655K 0.05%
8,503
-563
-6% -$42.9K
TXN icon
204
Texas Instruments
TXN
$255B
$646K 0.05%
13,707
+2,825
+26% +$125K
AMG icon
205
Affiliated Managers Group
AMG
$9.63B
$629K 0.05%
3,142
– –
PAA icon
206
Plains All American Pipeline
PAA
$16.4B
$628K 0.05%
11,400
+450
+4% +$23.6K
DUK icon
207
Duke Energy
DUK
$96.7B
$621K 0.05%
8,725
-1,127
-11% -$78.6K
NLY icon
208
Annaly Capital Management
NLY
$17.5B
$621K 0.05%
14,163
+250
+2% +$10.8K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$611K 0.04%
11,368
+420
+4% +$22.8K
OKS
210
DELISTED
Oneok Partners LP
OKS
$607K 0.04%
11,334
-418
-4% -$22.2K
GS icon
211
Goldman Sachs
GS
$306B
$606K 0.04%
3,696
+732
+25% +$123K
PEG icon
212
Public Service Enterprise Group
PEG
$37.8B
$593K 0.04%
15,546
+1,260
+9% +$43.5K
LLY icon
213
Eli Lilly
LLY
$1.09T
$588K 0.04%
9,988
-58
-0.6% -$3.24K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$581K 0.04%
14,123
– –
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$569K 0.04%
11,155
-4,755
-30% -$231K
HSY icon
216
Hershey
HSY
$37.4B
$552K 0.04%
5,291
-9
-0.2% -$921
URI icon
217
United Rentals
URI
$69.6B
$540K 0.04%
5,685
+605
+12% +$51.3K
BDX icon
218
Becton Dickinson
BDX
$50.1B
$529K 0.04%
4,635
+284
+7% +$31.2K
FDX icon
219
FedEx
FDX
$78.8B
$524K 0.04%
3,955
+260
+7% +$35.3K
TRV icon
220
Travelers Companies
TRV
$77B
$524K 0.04%
6,157
+439
+8% +$36.9K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$515K 0.04%
12,012
-70
-0.6% -$2.98K
CVD
222
DELISTED
COVANCE INC.
CVD
$511K 0.04%
4,920
+100
+2% +$9.91K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$511K 0.04%
6,934
+474
+7% +$33.1K
BAX icon
224
Baxter International
BAX
$14B
$509K 0.04%
12,740
+3,296
+35% +$123K
MRSH
225
Marsh
MRSH
$89.9B
$508K 0.04%
10,300
-200
-2% -$9.58K
7 8
9
10 11

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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
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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.