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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
EBAY icon
201
eBay
EBAY
$46B
$746K 0.05%
31,285
-5,429
-15% -$121K
URI icon
202
United Rentals
URI
$69.6B
$732K 0.05%
6,585
– –
GS icon
203
Goldman Sachs
GS
$305B
$716K 0.05%
3,901
-170
-4% -$29.9K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$715K 0.05%
18,888
-1,064
-5% -$41.2K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$708K 0.05%
2,841
-40
-1% -$10.3K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$83B
$699K 0.05%
6,314
– –
AXGN icon
207
Axogen
AXGN
$2.62B
$697K 0.05%
285,836
+15,000
+6% +$36.6K
PBR icon
208
Petrobras
PBR
$115B
$695K 0.05%
49,000
– –
CPB icon
209
Campbell Soup
CPB
$6.93B
$693K 0.05%
16,219
+500
+3% +$21.9K
DVN icon
210
Devon Energy
DVN
$48.7B
$683K 0.05%
10,024
-320
-3% -$23.8K
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
$652K 0.04%
17,506
+450
+3% +$16.6K
LLY icon
212
Eli Lilly
LLY
$1.09T
$650K 0.04%
10,017
– –
MRSH
213
Marsh
MRSH
$89.5B
$650K 0.04%
12,425
+350
+3% +$18.3K
BHC icon
214
Bausch Health
BHC
$2.35B
$634K 0.04%
4,830
-4,965
-51% -$592K
OKS
215
DELISTED
Oneok Partners LP
OKS
$634K 0.04%
11,334
– –
PAA icon
216
Plains All American Pipeline
PAA
$16.5B
$633K 0.04%
10,750
-623
-5% -$36.5K
AMG icon
217
Affiliated Managers Group
AMG
$9.59B
$630K 0.04%
3,142
– –
FDX icon
218
FedEx
FDX
$78.6B
$630K 0.04%
3,905
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$627K 0.04%
9,530
-286
-3% -$18K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$621K 0.04%
3
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.7B
$612K 0.04%
7,640
-5,735
-43% -$460K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$612K 0.04%
7,074
+100
+1% +$8.86K
ETN icon
223
Eaton
ETN
$176B
$607K 0.04%
9,577
-452
-5% -$32.1K
NLY icon
224
Annaly Capital Management
NLY
$17.6B
$594K 0.04%
13,913
-375
-3% -$17.1K
HQH
225
abrdn Healthcare Investors
HQH
$1.34B
$590K 0.04%
21,231
+5,050
+31% +$137K
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
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.