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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
+5.45%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
+$34.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$8.58M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.59M
4
BAC icon
Bank of America
BAC
+$3.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
2
WKC icon
World Kinect Corp
WKC
+$4.09M
3
MON
Monsanto Co
MON
+$3.72M
4
BHC icon
Bausch Health
BHC
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Industrials 12.64%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$456K 0.04%
7,228
+3,320
+85% +$199K
TXN icon
227
Texas Instruments
TXN
$253B
$455K 0.04%
11,282
+800
+8% +$31.1K
GS icon
228
Goldman Sachs
GS
$305B
$453K 0.04%
2,864
+34
+1% +$5.47K
AMZN icon
229
Amazon
AMZN
$2.9T
$452K 0.04%
28,900
+900
+3% +$13.4K
FDX icon
230
FedEx
FDX
$77.9B
$444K 0.04%
3,895
– –
ED icon
231
Consolidated Edison
ED
$40B
$437K 0.04%
7,926
+1,150
+17% +$66.3K
MRSH
232
Marsh
MRSH
$90.8B
$436K 0.04%
10,000
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$430K 0.04%
8,516
– –
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.67B
$409K 0.03%
14,724
-540
-4% -$14.3K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$406K 0.03%
6,935
+335
+5% +$18.5K
CVD
236
DELISTED
COVANCE INC.
CVD
$402K 0.03%
4,650
+150
+3% +$12.3K
WPC icon
237
W.P. Carey
WPC
$16.3B
$400K 0.03%
6,317
+1,733
+38% +$114K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15.1B
$398K 0.03%
3,163
-10
-0.3% -$1.21K
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$394K 0.03%
6,460
-1,456
-18% -$88.8K
TCP
240
DELISTED
TC Pipelines LP
TCP
$390K 0.03%
8,000
– –
BCR
241
DELISTED
CR Bard Inc.
BCR
$384K 0.03%
3,335
-175
-5% -$20.1K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.6B
$382K 0.03%
11,800
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.9B
$374K 0.03%
5,631
– –
FCX icon
244
Freeport-McMoran
FCX
$94.7B
$373K 0.03%
11,276
+1,500
+15% +$45.8K
CERN
245
DELISTED
Cerner Corp
CERN
$371K 0.03%
7,055
+265
+4% +$12.9K
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
$369K 0.03%
5,637
+204
+4% +$14.1K
TE
247
DELISTED
TECO ENERGY INC
TE
$364K 0.03%
21,997
-320
-1% -$5.46K
ROK icon
248
Rockwell Automation
ROK
$49.6B
$361K 0.03%
3,380
– –
ALL icon
249
Allstate
ALL
$65.1B
$360K 0.03%
7,112
– –
SDR
250
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$360K 0.03%
27,500
-2,500
-8% -$34.2K
8 9
10
11 12

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CEP
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EA
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OWD
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AVC
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust International of Pennsylvania held 333 positions worth $1.22B, up 7.5% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2013 filing shows 20 new, 174 increased, 92 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 80,740 shares worth $4.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 80,740 shares worth $4.33M.
  • Fiduciary Trust International of Pennsylvania added most to Chesapeake Energy Corporation in Q3 2013, an estimated $8.58M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Fiduciary Trust International of Pennsylvania fully exited World Kinect Corp in Q3 2013, selling an estimated $4.09M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.22B portfolio in Q3 2013.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 11 in Q3 2013.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.5% quarter-over-quarter to $1.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2013, filed 4 Oct 2013.