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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
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.9M |
| 2 |
GE Aerospace
GE
|
+$33.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$32M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 1% |
+184,617
| New | +$11.1M |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $11.2M | 0.99% |
+115,308
| New | +$11M |
|
28
Dominion Energy
D
$59.8B
| $10.7M | 0.94% |
+187,950
| New | +$11M |
|
29
McDonald's
MCD
$195B
| $10.5M | 0.93% |
+106,343
| New | +$10.6M |
|
30
Bausch Health
BHC
$2.32B
| $10.4M | 0.92% |
+121,276
| New | +$9.56M |
|
31
NextEra Energy
NEE
$179B
| $10.2M | 0.9% |
+501,300
| New | +$9.95M |
|
32
Visa
V
$671B
| $9.7M | 0.86% |
+212,372
| New | +$9.29M |
|
33
Intel
INTC
$509B
| $9.53M | 0.84% |
+393,434
| New | +$9.29M |
|
34
Union Pacific
UNP
$174B
| $9.49M | 0.84% |
+123,070
| New | +$9.27M |
|
35
Novartis
NVS
$290B
| $8.75M | 0.77% |
+138,163
| New | +$8.99M |
|
36
Diageo
DEO
$52.2B
| $8.59M | 0.76% |
+74,767
| New | +$9.04M |
|
37
Amgen
AMGN
$225B
| $8.54M | 0.75% |
+86,592
| New | +$8.99M |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $8.27M | 0.73% |
+44,452
| New | +$8.11M |
|
39
Kinder Morgan
KMI
$70.7B
| $8.2M | 0.72% |
+214,994
| New | +$8.34M |
|
40
Comcast
CMCSA
$90.4B
| $8.13M | 0.72% |
+389,614
| New | +$8.05M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.96M | 0.7% |
+206,800
| New | +$8.58M |
|
42
Microsoft
MSFT
$3.66T
| $7.95M | 0.7% |
+230,041
| New | +$7.54M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $7.95M | 0.7% |
+159,394
| New | +$8.05M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.81M | 0.69% |
+133,520
| New | +$8.03M |
|
45
US Bancorp
USB
$101B
| $7.79M | 0.69% |
+215,583
| New | +$7.4M |
|
46
T. Rowe Price
TROW
$23.8B
| $7.6M | 0.67% |
+103,868
| New | +$7.76M |
|
47
Emerson Electric
EMR
$91.4B
| $7.47M | 0.66% |
+136,882
| New | +$7.7M |
|
48
Costco
COST
$421B
| $7.4M | 0.65% |
+66,895
| New | +$7.31M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $7.13M | 0.63% |
+156,372
| New | +$7.31M |
|
50
United Parcel Service
UPS
$88.4B
| $7.04M | 0.62% |
+81,416
| New | +$6.98M |
|
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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.