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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$222K 0.02%
+2,528
New +$220K
CSX icon
302
CSX Corp
CSX
$93.6B
$215K 0.02%
25,098
-1,575
-6% -$13.2K
K
303
DELISTED
Kellanova
K
$213K 0.02%
3,856
+532
+16% +$31.7K
RAI
304
DELISTED
Reynolds American Inc
RAI
$213K 0.02%
+8,720
New +$216K
NYX
305
DELISTED
NYSE EURONEXT INC
NYX
$212K 0.02%
5,055
-205
-4% -$8.6K
APA icon
306
APA Corp
APA
$13.8B
$209K 0.02%
+2,455
New +$204K
F icon
307
Ford
F
$55.3B
$207K 0.02%
12,265
+300
+3% +$5.07K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$205K 0.02%
+2,008
New +$203K
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
$205K 0.02%
+5,340
New +$197K
WIN
310
DELISTED
Windstream Holdings Inc
WIN
$204K 0.02%
3,266
-428
-12% -$27.6K
INTU icon
311
Intuit
INTU
$94.1B
$201K 0.02%
+3,029
New +$195K
B
312
Barrick Mining
B
$66.8B
$193K 0.02%
10,375
-1,000
-9% -$17.6K
CEMP
313
DELISTED
Cempra, Inc.
CEMP
$180K 0.01%
15,684
– –
FLG
314
Flagstar Bank National Association
FLG
$5.94B
$172K 0.01%
3,799
– –
PHK
315
PIMCO High Income Fund
PHK
$869M
$166K 0.01%
13,900
-2,200
-14% -$25.9K
FNB icon
316
FNB Corp
FNB
$6.89B
$146K 0.01%
12,000
-3,000
-20% -$37.7K
FTR
317
DELISTED
Frontier Communications Corp.
FTR
$133K 0.01%
2,118
-49
-2% -$3.19K
ARRY
318
DELISTED
Array Biopharma Inc
ARRY
$62K 0.01%
10,000
– –
BGC icon
319
BGC Group
BGC
$5.13B
$56K ﹤0.01%
+15,550
New +$59.7K
ENZ
320
DELISTED
Enzo Biochem, Inc.
ENZ
$40K ﹤0.01%
15,697
– –
SBCF icon
321
Seacoast Banking Corp of Florida
SBCF
$3.48B
$22K ﹤0.01%
2,000
– –
HTM
322
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
3,333
– –
CCK icon
323
Crown Holdings
CCK
$13.1B
– –
-5,550
Closed -$228K
EWZ icon
324
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-5,630
Closed -$247K
HRI icon
325
Herc Holdings
HRI
$5.58B
– –
-16,212
Closed -$1.21M
10 11 12
13
14

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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 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.