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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
XOM icon
1
ExxonMobil
XOM
$657B
$55.9M 3.84%
594,801
+25,453
+4% +$2.54M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$42.7M 2.93%
400,609
+6,033
+2% +$626K
GE icon
3
GE Aerospace
GE
$379B
$39M 2.68%
317,902
+3,844
+1% +$479K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$33.6M 2.31%
849,228
-11,300
-1% -$455K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$28.7M 1.97%
144,845
+1,675
+1% +$333K
AAPL icon
6
Apple
AAPL
$4.41T
$27.3M 1.88%
1,083,696
+54,744
+5% +$1.34M
DIS icon
7
Walt Disney
DIS
$178B
$25.6M 1.76%
287,723
+51
+0% +$4.5K
AIG icon
8
American International
AIG
$39.8B
$24.6M 1.69%
454,585
-1,553
-0.3% -$84.8K
PG icon
9
Procter & Gamble
PG
$335B
$23.5M 1.62%
280,648
+11,919
+4% +$977K
IBM icon
10
IBM
IBM
$222B
$23.1M 1.58%
127,022
+9,015
+8% +$1.64M
CVS icon
11
CVS Health
CVS
$121B
$22.5M 1.55%
282,643
+3,231
+1% +$255K
PEP icon
12
PepsiCo
PEP
$189B
$22.1M 1.52%
237,627
+8,996
+4% +$821K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$22.1M 1.52%
312,253
-21,913
-7% -$1.56M
MRK icon
14
Merck
MRK
$328B
$20.5M 1.41%
362,496
+4,644
+1% +$261K
BAC icon
15
Bank of America
BAC
$453B
$20.1M 1.38%
1,178,882
+34,826
+3% +$554K
CVX icon
16
Chevron
CVX
$386B
$19.3M 1.33%
161,940
+1,220
+0.8% +$156K
CMCSA icon
17
Comcast
CMCSA
$90.4B
$19M 1.31%
707,988
+9,668
+1% +$265K
PFE icon
18
Pfizer
PFE
$150B
$18.6M 1.28%
662,523
+2,843
+0.4% +$79.8K
UNP icon
19
Union Pacific
UNP
$174B
$18.2M 1.25%
168,007
-3,822
-2% -$396K
VFC icon
20
VF Corp
VFC
$5.73B
$17.9M 1.23%
287,679
+41,438
+17% +$2.48M
MMM icon
21
3M
MMM
$94.8B
$17.8M 1.22%
150,127
+1,636
+1% +$197K
HD icon
22
Home Depot
HD
$342B
$17.2M 1.18%
187,291
+23,295
+14% +$2M
WFC icon
23
Wells Fargo
WFC
$269B
$17M 1.17%
328,244
-1,635
-0.5% -$84.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 1.11%
551,610
+15,362
+3% +$444K
RTX icon
25
RTX Corp
RTX
$300B
$16M 1.1%
240,195
-57,836
-19% -$3.97M
1
2 3 4 5

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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 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.