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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
VZ icon
26
Verizon
VZ
$195B
$12M 0.98%
257,078
+2,157
+0.8% +$105K
T icon
27
AT&T
T
$166B
$11.6M 0.95%
454,742
-6,700
-1% -$176K
D icon
28
Dominion Energy
D
$59.8B
$10.9M 0.89%
174,105
-13,845
-7% -$821K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$10.7M 0.87%
472,496
+82,882
+21% +$1.8M
MCD icon
30
McDonald's
MCD
$195B
$10.6M 0.87%
110,150
+3,807
+4% +$372K
AMGN icon
31
Amgen
AMGN
$225B
$10.5M 0.87%
94,231
+7,639
+9% +$828K
CELG
32
DELISTED
Celgene Corp
CELG
$10.5M 0.86%
136,392
+2,872
+2% +$201K
NEE icon
33
NextEra Energy
NEE
$179B
$10.4M 0.85%
516,644
+15,344
+3% +$317K
V icon
34
Visa
V
$671B
$10.2M 0.83%
212,560
+188
+0.1% +$8.69K
DEO icon
35
Diageo
DEO
$52.2B
$10.1M 0.83%
79,189
+4,422
+6% +$553K
NVS icon
36
Novartis
NVS
$290B
$10M 0.82%
145,646
+7,483
+5% +$495K
UNP icon
37
Union Pacific
UNP
$174B
$9.85M 0.81%
126,828
+3,758
+3% +$297K
BHC icon
38
Bausch Health
BHC
$2.32B
$9.46M 0.78%
90,726
-30,550
-25% -$2.98M
JPM icon
39
JPMorgan Chase
JPM
$971B
$9.39M 0.77%
181,654
-50,921
-22% -$2.73M
EMR icon
40
Emerson Electric
EMR
$91.4B
$9.34M 0.77%
144,409
+7,527
+5% +$460K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$8.78M 0.72%
157,794
-1,600
-1% -$87.4K
INTC icon
42
Intel
INTC
$509B
$8.37M 0.69%
365,361
-28,073
-7% -$647K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.2M 0.67%
44,667
+215
+0.5% +$38.8K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$8.13M 0.67%
169,653
+13,281
+8% +$623K
COST icon
45
Costco
COST
$421B
$8.04M 0.66%
69,850
+2,955
+4% +$341K
KMI icon
46
Kinder Morgan
KMI
$70.7B
$7.87M 0.65%
221,240
+6,246
+3% +$234K
UPS icon
47
United Parcel Service
UPS
$88.4B
$7.84M 0.64%
85,841
+4,425
+5% +$389K
MSFT icon
48
Microsoft
MSFT
$3.66T
$7.73M 0.63%
232,252
+2,211
+1% +$72.7K
USB icon
49
US Bancorp
USB
$101B
$7.63M 0.63%
208,619
-6,964
-3% -$258K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.62M 0.63%
341,072
+26,252
+8% +$579K
1
2
3 4 5

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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
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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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.