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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
LNC icon
276
Lincoln National
LNC
$8.5B
$292K 0.02%
5,658
– –
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$16B
$291K 0.02%
4,421
+70
+2% +$4.46K
DE icon
278
Deere & Co
DE
$165B
$286K 0.02%
3,130
-225
-7% -$19K
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$283K 0.02%
3,379
-30
-0.9% -$2.44K
CHD icon
280
Church & Dwight Co
CHD
$24B
$281K 0.02%
8,480
– –
TGS icon
281
Transportadora de Gas del Sur
TGS
$4.18B
$281K 0.02%
134,380
-5,193
-4% -$11.7K
BX icon
282
Blackstone
BX
$109B
$280K 0.02%
+9,069
New +$247K
MOS icon
283
The Mosaic Company
MOS
$7.09B
$272K 0.02%
5,750
-777
-12% -$36K
IAU icon
284
iShares Gold Trust
IAU
$64.7B
$267K 0.02%
11,413
-22,830
-67% -$564K
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$266K 0.02%
2,936
-50
-2% -$4.33K
EQT icon
286
EQT Corp
EQT
$33.8B
$264K 0.02%
5,397
-1,791
-25% -$84.6K
AWK icon
287
American Water Works
AWK
$27.1B
$263K 0.02%
6,213
– –
AVP
288
DELISTED
Avon Products, Inc.
AVP
$260K 0.02%
15,088
– –
LVS icon
289
Las Vegas Sands
LVS
$29.5B
$255K 0.02%
+3,230
New +$233K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.5B
$254K 0.02%
8,697
-125
-1% -$3.62K
CTRA
291
DELISTED
Coterra Energy
CTRA
$252K 0.02%
6,505
-3,120
-32% -$111K
IP icon
292
International Paper
IP
$21.8B
$249K 0.02%
5,435
-2,056
-27% -$88K
ISRG icon
293
Intuitive Surgical
ISRG
$141B
$246K 0.02%
5,760
– –
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$242K 0.02%
2,528
– –
CSX icon
295
CSX Corp
CSX
$93.4B
$241K 0.02%
25,098
– –
SRCL
296
DELISTED
Stericycle Inc
SRCL
$238K 0.02%
2,050
– –
EMN icon
297
Eastman Chemical
EMN
$8.37B
$237K 0.02%
2,940
-4
-0.1% -$311
HAL icon
298
Halliburton
HAL
$27.7B
$237K 0.02%
4,676
-83
-2% -$4.29K
BBWI icon
299
Bath & Body Works
BBWI
$3.65B
$236K 0.02%
4,710
-743
-14% -$37.1K
SCG
300
DELISTED
Scana
SCG
$229K 0.02%
4,884
– –
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
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AVC
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.