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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$359K 0.03%
9,625
-1,425
-13% -$53.4K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$356K 0.03%
3,520
-500
-12% -$50.5K
APC
253
DELISTED
Anadarko Petroleum
APC
$353K 0.03%
3,798
+184
+5% +$16.7K
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
$349K 0.03%
5,394
+1,568
+41% +$101K
EQT icon
255
EQT Corp
EQT
$33.6B
$347K 0.03%
+7,188
New +$333K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16B
$343K 0.03%
+3,725
New +$300K
HAIN icon
257
Hain Celestial
HAIN
$52.3M
$342K 0.03%
+8,860
New +$334K
AEP icon
258
American Electric Power
AEP
$68.4B
$339K 0.03%
7,812
– –
BAX icon
259
Baxter International
BAX
$14.1B
$330K 0.03%
9,260
-368
-4% -$14.3K
CI icon
260
Cigna
CI
$73.7B
$319K 0.03%
4,144
+667
+19% +$52.1K
CPRI icon
261
Capri Holdings
CPRI
$1.76B
$315K 0.03%
4,230
+20
+0.5% +$1.39K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K 0.03%
5,818
+1,598
+38% +$85.9K
IP icon
263
International Paper
IP
$21.7B
$313K 0.03%
7,491
– –
AVP
264
DELISTED
Avon Products, Inc.
AVP
$311K 0.03%
15,088
-65
-0.4% -$1.39K
COL
265
DELISTED
Rockwell Collins
COL
$304K 0.02%
4,480
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$46B
$301K 0.02%
2,877
– –
PRU icon
267
Prudential Financial
PRU
$42.8B
$296K 0.02%
+3,796
New +$298K
TGS icon
268
Transportadora de Gas del Sur
TGS
$4.22B
$296K 0.02%
139,573
-10,385
-7% -$19.4K
ITW icon
269
Illinois Tool Works
ITW
$82.7B
$291K 0.02%
+3,813
New +$279K
NEM icon
270
Newmont
NEM
$121B
$289K 0.02%
10,299
-1,500
-13% -$44.5K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.3B
$288K 0.02%
5,088
+225
+5% +$12.6K
TFX icon
272
Teleflex
TFX
$5.73B
$288K 0.02%
3,500
– –
APAGF
273
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$285K 0.02%
20,000
– –
MOS icon
274
The Mosaic Company
MOS
$7.2B
$281K 0.02%
+6,527
New +$304K
MS icon
275
Morgan Stanley
MS
$345B
$280K 0.02%
10,393
+1,000
+11% +$26.8K
9 10
11
12 13

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PIA
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.