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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
F icon
301
Ford
F
$55.7B
$185K 0.02%
+11,965
New +$172K
FNB icon
302
FNB Corp
FNB
$6.9B
$181K 0.02%
+15,000
New +$173K
B
303
Barrick Mining
B
$67.5B
$179K 0.02%
+11,375
New +$230K
FLG
304
Flagstar Bank National Association
FLG
$5.94B
$160K 0.01%
+3,799
New +$154K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$132K 0.01%
+2,167
New +$134K
CEMP
306
DELISTED
Cempra, Inc.
CEMP
$122K 0.01%
+15,684
New +$108K
GST
307
DELISTED
Gastar Exploration Inc.
GST
$107K 0.01%
+40,000
New +$106K
DFBG
308
DELISTED
Differential Brands Group Inc
DFBG
$70K 0.01%
+1,417
New +$73.6K
ARRY
309
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
+10,000
New +$53.8K
RBPAA
310
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$35K ﹤0.01%
+25,000
New +$35.6K
ENZ
311
DELISTED
Enzo Biochem, Inc.
ENZ
$33K ﹤0.01%
+15,697
New +$34.6K
SBCF icon
312
Seacoast Banking Corp of Florida
SBCF
$3.48B
$22K ﹤0.01%
+2,000
New +$20.5K
HTM
313
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+3,333
New +$7.23K
9 10 11 12
13

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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.