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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
+4.71%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$80.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
2
SLB icon
SLB Ltd
SLB
+$5.99M
3
MGA icon
Magna International
MGA
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.61M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$121B
$762K 0.05%
15,870
-2,719
-15% -$127K
AXGN icon
202
Axogen
AXGN
$2.61B
$753K 0.05%
270,836
+148,958
+122% +$406K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$751K 0.05%
2,881
-100
-3% -$25K
NVO
204
Novo Nordisk
NVO
$200B
$740K 0.05%
32,062
+412
+1% +$9.1K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$739K 0.05%
6,314
– –
CPB icon
206
Campbell Soup
CPB
$6.86B
$720K 0.05%
15,719
– –
PBR icon
207
Petrobras
PBR
$115B
$717K 0.05%
49,000
-105,000
-68% -$1.53M
PEG icon
208
Public Service Enterprise Group
PEG
$38B
$696K 0.05%
17,056
+1,510
+10% +$58.6K
URI icon
209
United Rentals
URI
$69.6B
$690K 0.05%
6,585
+900
+16% +$88K
PAA icon
210
Plains All American Pipeline
PAA
$16.5B
$683K 0.05%
11,373
-27
-0.2% -$1.54K
GS icon
211
Goldman Sachs
GS
$306B
$682K 0.05%
4,071
+375
+10% +$60.5K
OKS
212
DELISTED
Oneok Partners LP
OKS
$664K 0.05%
11,334
– –
NLY icon
213
Annaly Capital Management
NLY
$17.5B
$653K 0.05%
14,288
+125
+0.9% +$5.76K
AMG icon
214
Affiliated Managers Group
AMG
$9.62B
$645K 0.04%
3,142
– –
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$629K 0.04%
6,974
+40
+0.6% +$2.99K
MRSH
216
Marsh
MRSH
$90.6B
$626K 0.04%
12,075
+1,775
+17% +$88.2K
LLY icon
217
Eli Lilly
LLY
$1.09T
$623K 0.04%
10,017
+29
+0.3% +$1.73K
PSX icon
218
Phillips 66
PSX
$90B
$622K 0.04%
7,732
-771
-9% -$63.5K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.04%
14,123
– –
WWD icon
220
Woodward
WWD
$21.1B
$602K 0.04%
12,000
– –
SD
221
DELISTED
SANDRIDGE ENERGY, INC.
SD
$598K 0.04%
83,640
-195,500
-70% -$1.32M
FDX icon
222
FedEx
FDX
$78B
$591K 0.04%
3,905
-50
-1% -$6.98K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$583K 0.04%
13,012
+1,000
+8% +$43K
CI icon
224
Cigna
CI
$73.6B
$577K 0.04%
6,269
+2,225
+55% +$191K
TRV icon
225
Travelers Companies
TRV
$78B
$576K 0.04%
6,118
-39
-0.6% -$3.56K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International of Pennsylvania held 372 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2014 filing shows 30 new, 159 increased, 110 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M. The largest sale was Bausch Health, an estimated $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 84,208 shares worth $7.33M.
  • Fiduciary Trust International of Pennsylvania added most to SLB Ltd in Q2 2014, an estimated $5.99M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.47M.
  • Fiduciary Trust International of Pennsylvania fully exited Cboe Global Markets in Q2 2014, selling an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2014.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 18 in Q2 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.