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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
EROC
326
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$89K 0.01%
+15,000
New +$93.4K
BGC icon
327
BGC Group
BGC
$5.12B
$61K ﹤0.01%
15,550
– –
RAD
328
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
+500
New +$53.2K
ARRY
329
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
10,000
– –
DFBG
330
DELISTED
Differential Brands Group Inc
DFBG
$47K ﹤0.01%
+1,417
New +$47K
ENZ
331
DELISTED
Enzo Biochem, Inc.
ENZ
$46K ﹤0.01%
15,697
– –
SMT
332
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$44K ﹤0.01%
+2,000
New +$48.4K
RBPAA
333
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$28K ﹤0.01%
+20,000
New +$29.5K
RTK
334
DELISTED
Rentech, Inc.
RTK
$18K ﹤0.01%
+1,000
New +$18.3K
HTM
335
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
3,333
– –
APA icon
336
APA Corp
APA
$14B
– –
-2,455
Closed -$209K
B
337
Barrick Mining
B
$67B
– –
-10,375
Closed -$193K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,008
Closed -$205K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,725
Closed -$343K
NEM icon
340
Newmont
NEM
$121B
– –
-10,299
Closed -$289K
RBA icon
341
RB Global
RBA
$15.9B
– –
-95,300
Closed -$1.92M
RPM icon
342
RPM International
RPM
$14.4B
– –
-7,450
Closed -$270K
RYN icon
343
Rayonier
RYN
$6.49B
– –
-7,171
Closed -$270K
SBCF icon
344
Seacoast Banking Corp of Florida
SBCF
$3.46B
– –
-2,000
Closed -$22K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39B
– –
-31,616
Closed -$2.09M
WELL icon
346
Welltower
WELL
$169B
– –
-3,911
Closed -$244K
FLG
347
Flagstar Bank National Association
FLG
$5.93B
– –
-3,799
Closed -$172K
ERF
348
DELISTED
Enerplus Corporation
ERF
– –
-14,702
Closed -$242K
SHLD
349
DELISTED
Sears Holding Corporation
SHLD
– –
-10,599
Closed -$476K
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,184
Closed -$240K
11 12 13
14
15

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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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.