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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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $340K | 0.03% |
+6,600
| New | +$318K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $326K | 0.03% |
+6,790
| New | +$325K |
|
253
Intuitive Surgical
ISRG
$141B
| $324K | 0.03% |
+5,760
| New | +$317K |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $319K | 0.03% |
+15,153
| New | +$340K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $311K | 0.03% |
+3,614
| New | +$311K |
|
256
International Paper
IP
$21.8B
| $310K | 0.03% |
+7,491
| New | +$324K |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $303K | 0.03% |
+1,700
| New | +$301K |
|
258
iShares National Muni Bond ETF
MUB
$46B
| $302K | 0.03% |
+2,877
| New | +$315K |
|
259
W.P. Carey
WPC
$16.2B
| $297K | 0.03% |
+4,584
| New | +$311K |
|
260
iShares MSCI Canada ETF
EWC
$6.52B
| $294K | 0.03% |
+11,229
| New | +$309K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $284K | 0.03% |
+4,480
| New | +$286K |
|
262
Rockwell Automation
ROK
$49.7B
| $281K | 0.02% |
+3,380
| New | +$292K |
|
263
Citigroup
C
$232B
| $272K | 0.02% |
+5,675
| New | +$273K |
|
264
Teleflex
TFX
$5.81B
| $271K | 0.02% |
+3,500
| New | +$281K |
|
265
Freeport-McMoran
FCX
$96.6B
| $270K | 0.02% |
+9,776
| New | +$298K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | 0.02% |
+3,409
| New | +$273K |
|
267
Rayonier
RYN
$6.5B
| $269K | 0.02% |
+7,171
| New | +$278K |
|
268
American Water Works
AWK
$27B
| $268K | 0.02% |
+6,493
| New | +$268K |
|
269
Capri Holdings
CPRI
$1.78B
| $261K | 0.02% |
+4,210
| New | +$247K |
|
|
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
| $258K | 0.02% |
+31,575
| New | +$257K |
|
271
Welltower
WELL
$168B
| $257K | 0.02% |
+3,841
| New | +$273K |
|
272
Transportadora de Gas del Sur
TGS
$4.19B
| $254K | 0.02% |
+149,958
| New | +$254K |
|
273
Cigna
CI
$73.5B
| $252K | 0.02% |
+3,477
| New | +$234K |
|
|
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
| $251K | 0.02% |
+3,339
| New | +$226K |
|
275
iShares MSCI Brazil ETF
EWZ
$8.56B
| $247K | 0.02% |
+5,630
| New | +$292K |
|
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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.