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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
+9.98%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$126M
Cap. Flow
+$11.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.29M
2
PPLI
People Inc
PPLI
+$4.5M
3
CTSH icon
Cognizant
CTSH
+$4.17M
4
CMCSA icon
Comcast
CMCSA
+$3.85M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.74M
2
VOD icon
Vodafone
VOD
+$3.97M
3
IBM icon
IBM
IBM
+$3.7M
4
ARG
Airgas Inc
ARG
+$3.18M
5
WSM icon
Williams-Sonoma
WSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Industrials 12.76%
3 Financials 11.4%
4 Energy 10.73%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$501K 0.04%
7,489
+261
+4% +$16.9K
TXN icon
227
Texas Instruments
TXN
$253B
$478K 0.04%
10,882
-400
-4% -$16.7K
DFS
228
DELISTED
Discover Financial Services
DFS
$471K 0.04%
8,416
-100
-1% -$5.24K
HAIN icon
229
Hain Celestial
HAIN
$54.1M
$471K 0.04%
10,380
+1,520
+17% +$62.9K
C icon
230
Citigroup
C
$231B
$470K 0.04%
9,019
-13,424
-60% -$679K
BDX icon
231
Becton Dickinson
BDX
$50.1B
$469K 0.03%
4,351
-359
-8% -$37.2K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$458K 0.03%
14,286
– –
GWW icon
233
W.W. Grainger
GWW
$61.6B
$447K 0.03%
1,752
– –
BCR
234
DELISTED
CR Bard Inc.
BCR
$447K 0.03%
3,335
– –
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.67B
$443K 0.03%
13,949
-775
-5% -$22.9K
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$440K 0.03%
6,460
– –
PRU icon
237
Prudential Financial
PRU
$42.6B
$438K 0.03%
4,746
+950
+25% +$81.1K
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.16B
$433K 0.03%
11,288
-1,510
-12% -$57.6K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15B
$429K 0.03%
3,163
– –
CVD
240
DELISTED
COVANCE INC.
CVD
$424K 0.03%
4,820
+170
+4% +$14.7K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.9B
$417K 0.03%
5,845
+214
+4% +$14.9K
ED icon
242
Consolidated Edison
ED
$40B
$415K 0.03%
7,501
-425
-5% -$23.9K
DOC icon
243
Healthpeak Properties
DOC
$14.3B
$413K 0.03%
12,484
– –
ROK icon
244
Rockwell Automation
ROK
$49.5B
$399K 0.03%
3,380
– –
FCX icon
245
Freeport-McMoran
FCX
$95.4B
$397K 0.03%
10,526
-750
-7% -$26.6K
CERN
246
DELISTED
Cerner Corp
CERN
$397K 0.03%
7,115
+60
+0.9% +$3.36K
URI icon
247
United Rentals
URI
$69.6B
$396K 0.03%
5,080
+1,245
+32% +$83.4K
TCP
248
DELISTED
TC Pipelines LP
TCP
$387K 0.03%
8,000
– –
CPRI icon
249
Capri Holdings
CPRI
$1.78B
$382K 0.03%
4,705
+475
+11% +$37.5K
SLF icon
250
Sun Life Financial
SLF
$44.5B
$381K 0.03%
+10,786
New +$367K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International of Pennsylvania held 352 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2013 filing shows 30 new, 139 increased, 119 reduced and 17 closed positions. Its largest new stake was People Inc: 436,022 shares worth $5.35M. The largest sale was Qualcomm, an estimated $4.74M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2013 buy was People Inc: 436,022 shares worth $5.35M.
  • Fiduciary Trust International of Pennsylvania added most to Bank of America in Q4 2013, an estimated $6.29M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $4.74M.
  • Fiduciary Trust International of Pennsylvania fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $2.09M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2013.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 17 in Q4 2013.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2013, filed 16 Jan 2014.