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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 %
100.62%
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.9M
2
GE icon
GE Aerospace
GE
+$33.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
IBM icon
IBM
IBM
+$28.5M
5
AIG icon
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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$246K 0.02%
+4,830
New +$235K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.2B
$242K 0.02%
+4,863
New +$234K
BEAM
278
DELISTED
BEAM INC COM STK (DE)
BEAM
$241K 0.02%
+3,826
New +$248K
GD icon
279
General Dynamics
GD
$106B
$240K 0.02%
+3,064
New +$228K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.02%
+4,141
New +$240K
RPM icon
281
RPM International
RPM
$14.5B
$238K 0.02%
+7,450
New +$239K
HAL icon
282
Halliburton
HAL
$27.5B
$235K 0.02%
+5,632
New +$235K
APAGF
283
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$231K 0.02%
+20,000
New +$231K
MS icon
284
Morgan Stanley
MS
$343B
$229K 0.02%
+9,393
New +$223K
CCK icon
285
Crown Holdings
CCK
$13B
$228K 0.02%
+5,550
New +$234K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K 0.02%
+4,220
New +$233K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$226K 0.02%
+2,050
New +$223K
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$223K 0.02%
+3,694
New +$241K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$222K 0.02%
+3,054
New +$228K
ERF
290
DELISTED
Enerplus Corporation
ERF
$221K 0.02%
+15,073
New +$218K
NYX
291
DELISTED
NYSE EURONEXT INC
NYX
$218K 0.02%
+5,260
New +$208K
BBWI icon
292
Bath & Body Works
BBWI
$3.7B
$217K 0.02%
+5,453
New +$220K
TWX
293
DELISTED
Time Warner Inc
TWX
$217K 0.02%
+3,908
New +$221K
GPC icon
294
Genuine Parts
GPC
$18.5B
$215K 0.02%
+2,758
New +$214K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.02%
+5,350
New +$215K
CSX icon
296
CSX Corp
CSX
$93.6B
$206K 0.02%
+26,673
New +$219K
LNC icon
297
Lincoln National
LNC
$8.55B
$206K 0.02%
+5,658
New +$193K
EMN icon
298
Eastman Chemical
EMN
$8.36B
$204K 0.02%
+2,908
New +$203K
K
299
DELISTED
Kellanova
K
$200K 0.02%
+3,324
New +$200K
PHK
300
PIMCO High Income Fund
PHK
$867M
$189K 0.02%
+16,100
New +$196K
9 10 11
12
13

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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
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 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.