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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
DLTR icon
276
Dollar Tree
DLTR
$25.2B
$276K 0.02%
4,820
-10
-0.2% -$540
DE icon
277
Deere & Co
DE
$166B
$273K 0.02%
3,355
-1,250
-27% -$104K
RPM icon
278
RPM International
RPM
$14.5B
$270K 0.02%
7,450
– –
RYN icon
279
Rayonier
RYN
$6.51B
$270K 0.02%
7,171
– –
BBWI icon
280
Bath & Body Works
BBWI
$3.68B
$269K 0.02%
5,453
– –
GD icon
281
General Dynamics
GD
$106B
$268K 0.02%
3,064
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$16B
$265K 0.02%
4,351
+210
+5% +$12.7K
CAG icon
283
Conagra Brands
CAG
$7.33B
$259K 0.02%
10,967
-8,899
-45% -$240K
AWK icon
284
American Water Works
AWK
$27.1B
$256K 0.02%
6,213
-280
-4% -$11.6K
CHD icon
285
Church & Dwight Co
CHD
$24.2B
$255K 0.02%
8,480
-4,900
-37% -$151K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$253K 0.02%
3,409
– –
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.51B
$250K 0.02%
8,822
-2,407
-21% -$66.7K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.02%
+4,647
New +$234K
WELL icon
289
Welltower
WELL
$169B
$244K 0.02%
3,911
+70
+2% +$4.45K
ERF
290
DELISTED
Enerplus Corporation
ERF
$242K 0.02%
14,702
-371
-2% -$6.08K
ISRG icon
291
Intuitive Surgical
ISRG
$141B
$241K 0.02%
5,760
– –
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
$240K 0.02%
3,184
-155
-5% -$12.2K
LNC icon
293
Lincoln National
LNC
$8.57B
$238K 0.02%
5,658
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$238K 0.02%
2,986
-68
-2% -$5.35K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$237K 0.02%
2,050
– –
EMN icon
296
Eastman Chemical
EMN
$8.34B
$229K 0.02%
2,944
+36
+1% +$2.77K
HAL icon
297
Halliburton
HAL
$27.3B
$229K 0.02%
4,759
-873
-16% -$40.9K
SCG
298
DELISTED
Scana
SCG
$225K 0.02%
+4,884
New +$241K
URI icon
299
United Rentals
URI
$69.6B
$224K 0.02%
+3,835
New +$213K
GPC icon
300
Genuine Parts
GPC
$18.6B
$223K 0.02%
2,758
– –
10 11
12
13 14

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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.