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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$378K 0.03%
6,535
-400
-6% -$23.7K
ITW icon
252
Illinois Tool Works
ITW
$82.3B
$375K 0.03%
4,463
+650
+17% +$51.3K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$373K 0.03%
5,247
-390
-7% -$26.2K
ALL icon
254
Allstate
ALL
$65.2B
$366K 0.03%
6,712
-400
-6% -$21.3K
CI icon
255
Cigna
CI
$73.5B
$363K 0.03%
4,144
– –
WSM icon
256
Williams-Sonoma
WSM
$28.7B
$361K 0.03%
12,400
-111,346
-90% -$3.11M
AEP icon
257
American Electric Power
AEP
$68.1B
$357K 0.03%
7,646
-166
-2% -$7.66K
BAX icon
258
Baxter International
BAX
$13.9B
$357K 0.03%
9,444
+184
+2% +$6.67K
SDR
259
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$357K 0.03%
40,000
+12,500
+45% +$138K
TFX icon
260
Teleflex
TFX
$5.78B
$336K 0.03%
3,575
+75
+2% +$6.87K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.02%
3,320
-200
-6% -$20.3K
COL
262
DELISTED
Rockwell Collins
COL
$331K 0.02%
4,480
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$13.3B
$328K 0.02%
5,088
– –
MS icon
264
Morgan Stanley
MS
$345B
$320K 0.02%
10,212
-181
-2% -$5.38K
GD icon
265
General Dynamics
GD
$106B
$318K 0.02%
3,328
+264
+9% +$23.6K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K 0.02%
5,818
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
$314K 0.02%
3,027
+150
+5% +$15.6K
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
$313K 0.02%
4,594
-800
-15% -$54.1K
APAGF
269
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$312K 0.02%
20,000
– –
TE
270
DELISTED
TECO ENERGY INC
TE
$311K 0.02%
18,017
-3,980
-18% -$68.1K
APC
271
DELISTED
Anadarko Petroleum
APC
$301K 0.02%
3,798
– –
CLX icon
272
Clorox
CLX
$12.6B
$300K 0.02%
+3,235
New +$291K
NOC icon
273
Northrop Grumman
NOC
$81.5B
$300K 0.02%
+2,620
New +$281K
INTU icon
274
Intuit
INTU
$92.2B
$298K 0.02%
3,909
+880
+29% +$63.2K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
5,097
+450
+10% +$26.2K
9 10
11
12 13

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PIA
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CEP
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EA
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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.