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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
XOM icon
1
ExxonMobil
XOM
$657B
$52.3M 3.82%
535,335
-4,493
-0.8% -$428K
GE icon
2
GE Aerospace
GE
$379B
$37.9M 2.77%
305,335
-2,413
-0.8% -$298K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$36.4M 2.66%
370,940
-6,381
-2% -$592K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$33.1M 2.42%
855,356
+67,596
+9% +$2.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$27.3M 1.99%
144,870
-3,260
-2% -$602K
AAPL icon
6
Apple
AAPL
$4.41T
$25.7M 1.88%
1,339,464
+188,384
+16% +$3.58M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$23.3M 1.7%
309,873
+12,372
+4% +$926K
DIS icon
8
Walt Disney
DIS
$178B
$22.9M 1.68%
286,542
+2,935
+1% +$227K
AIG icon
9
American International
AIG
$39.8B
$22.8M 1.66%
455,686
-78,817
-15% -$3.92M
IBM icon
10
IBM
IBM
$222B
$21.3M 1.56%
115,988
+5,638
+5% +$993K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$21.3M 1.56%
183,140
+30,784
+20% +$3.55M
PG icon
12
Procter & Gamble
PG
$335B
$20.6M 1.51%
255,828
+7,464
+3% +$588K
CVS icon
13
CVS Health
CVS
$121B
$20.4M 1.49%
272,132
+31,693
+13% +$2.24M
PFE icon
14
Pfizer
PFE
$150B
$19.9M 1.46%
654,462
+317
+0% +$9.45K
CVX icon
15
Chevron
CVX
$386B
$19.8M 1.44%
166,139
-5,358
-3% -$623K
RTX icon
16
RTX Corp
RTX
$300B
$19.4M 1.42%
264,511
+19,382
+8% +$1.39M
MRK icon
17
Merck
MRK
$328B
$19.1M 1.39%
351,864
+7,409
+2% +$384K
PEP icon
18
PepsiCo
PEP
$189B
$18.5M 1.35%
222,050
+376
+0.2% +$30.5K
CMCSA icon
19
Comcast
CMCSA
$90.4B
$16.6M 1.22%
664,888
+32,432
+5% +$845K
MMM icon
20
3M
MMM
$94.8B
$16.6M 1.21%
146,359
+10,041
+7% +$1.12M
WFC icon
21
Wells Fargo
WFC
$269B
$16.2M 1.18%
325,670
+11,342
+4% +$528K
UNP icon
22
Union Pacific
UNP
$174B
$16M 1.17%
170,438
+9,798
+6% +$870K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$15.6M 1.14%
562,782
-183,726
-25% -$5.35M
HD icon
24
Home Depot
HD
$342B
$15.5M 1.13%
195,894
+2,472
+1% +$197K
JPM icon
25
JPMorgan Chase
JPM
$971B
$15.2M 1.11%
249,988
+59,835
+31% +$3.46M
1
2 3 4 5

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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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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.