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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
CAG icon
301
Conagra Brands
CAG
$7.31B
$224K 0.02%
8,526
-2,441
-22% -$61K
ET icon
302
Energy Transfer Partners
ET
$72.6B
$224K 0.02%
+10,980
New +$198K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.5B
$224K 0.02%
6,500
-5,300
-45% -$181K
K
304
DELISTED
Kellanova
K
$221K 0.02%
3,856
– –
SNA icon
305
Snap-on
SNA
$20.8B
$219K 0.02%
+2,000
New +$208K
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
$219K 0.02%
1,010
-1,065
-51% -$242K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.04T
$218K 0.02%
+1,290
New +$209K
AFL icon
308
Aflac
AFL
$60.5B
$217K 0.02%
+6,500
New +$213K
GPC icon
309
Genuine Parts
GPC
$18.4B
$217K 0.02%
2,608
-150
-5% -$12.1K
PH icon
310
Parker-Hannifin
PH
$133B
$212K 0.02%
+1,650
New +$192K
RRC icon
311
Range Resources
RRC
$9.34B
$211K 0.02%
+2,500
New +$194K
ICE icon
312
Intercontinental Exchange
ICE
$85.5B
$208K 0.02%
+4,620
New +$190K
NJR icon
313
New Jersey Resources
NJR
$5.64B
$208K 0.02%
+9,000
New +$202K
AMP icon
314
Ameriprise Financial
AMP
$49.6B
$207K 0.02%
+1,800
New +$186K
COR icon
315
Cencora
COR
$59.8B
$206K 0.02%
+2,925
New +$196K
DDD icon
316
3D Systems Corp
DDD
$595M
$204K 0.02%
+2,200
New +$154K
CCK icon
317
Crown Holdings
CCK
$13B
$203K 0.02%
+4,550
New +$195K
RAI
318
DELISTED
Reynolds American Inc
RAI
$203K 0.02%
8,120
-600
-7% -$15.1K
CEMP
319
DELISTED
Cempra, Inc.
CEMP
$194K 0.01%
15,684
– –
F icon
320
Ford
F
$55.3B
$189K 0.01%
12,265
– –
FNB icon
321
FNB Corp
FNB
$6.88B
$151K 0.01%
12,000
– –
FIG
322
DELISTED
Fortress Investment Group Llc
FIG
$145K 0.01%
+16,900
New +$138K
PHK
323
PIMCO High Income Fund
PHK
$867M
$144K 0.01%
12,400
-1,500
-11% -$17.8K
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$125K 0.01%
1,793
-325
-15% -$22.2K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$113K 0.01%
1,810
-1,456
-45% -$94.2K
11 12
13
14 15

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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 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.