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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
+1.89%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.9M |
| 2 |
GE Aerospace
GE
|
+$33.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$32M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
American International
AIG
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$24.1B
| $413K | 0.04% |
+13,380
| New | +$418K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $406K | 0.04% |
+8,516
| New | +$391K |
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $405K | 0.04% |
+4,020
| New | +$411K |
|
229
Macy's
M
$6.21B
| $404K | 0.04% |
+8,412
| New | +$391K |
|
|
MRSH
230
Marsh
MRSH
$89.9B
| $399K | 0.04% |
+10,000
| New | +$391K |
|
231
Consolidated Edison
ED
$39.9B
| $395K | 0.03% |
+6,776
| New | +$407K |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $392K | 0.03% |
+11,050
| New | +$380K |
|
233
Amazon
AMZN
$2.89T
| $389K | 0.03% |
+28,000
| New | +$373K |
|
|
TCP
234
DELISTED
TC Pipelines LP
TCP
| $386K | 0.03% |
+8,000
| New | +$369K |
|
235
FedEx
FDX
$78.6B
| $384K | 0.03% |
+3,895
| New | +$378K |
|
|
TE
236
DELISTED
TECO ENERGY INC
TE
| $384K | 0.03% |
+22,317
| New | +$403K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $381K | 0.03% |
+5,433
| New | +$353K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $381K | 0.03% |
+3,510
| New | +$365K |
|
239
iShares MSCI Germany ETF
EWG
$1.67B
| $377K | 0.03% |
+15,264
| New | +$389K |
|
240
VanEck Agribusiness ETF
MOO
$971M
| $376K | 0.03% |
+7,346
| New | +$392K |
|
|
SDR
241
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $375K | 0.03% |
+30,000
| New | +$372K |
|
242
Deere & Co
DE
$166B
| $374K | 0.03% |
+4,605
| New | +$398K |
|
243
Texas Instruments
TXN
$254B
| $365K | 0.03% |
+10,482
| New | +$375K |
|
244
Baxter International
BAX
$14B
| $362K | 0.03% |
+9,628
| New | +$369K |
|
245
iShares Select Dividend ETF
DVY
$23.9B
| $360K | 0.03% |
+5,631
| New | +$364K |
|
246
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $354K | 0.03% |
+3,173
| New | +$347K |
|
247
Newmont
NEM
$122B
| $353K | 0.03% |
+11,799
| New | +$396K |
|
248
American Electric Power
AEP
$68.1B
| $350K | 0.03% |
+7,812
| New | +$375K |
|
|
CVD
249
DELISTED
COVANCE INC.
CVD
| $343K | 0.03% |
+4,500
| New | +$337K |
|
250
Allstate
ALL
$65.1B
| $342K | 0.03% |
+7,112
| New | +$346K |
|
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Fiduciary Trust International of Pennsylvania's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International of Pennsylvania, which disclosed 313 positions worth $1.13B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 565,474 shares worth $51.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- Fiduciary Trust International of Pennsylvania's largest Q2 2013 buy was ExxonMobil: 565,474 shares worth $51.1M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2013.
- Fiduciary Trust International of Pennsylvania disclosed 313 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2013, filed 10 Jul 2013.