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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
QCOM icon
26
Qualcomm
QCOM
$171B
$13.5M 1%
181,754
-67,233
-27% -$4.74M
UNP icon
27
Union Pacific
UNP
$174B
$13.5M 1%
160,640
+33,812
+27% +$2.68M
VZ icon
28
Verizon
VZ
$195B
$12.7M 0.94%
258,287
+1,209
+0.5% +$59.5K
V icon
29
Visa
V
$671B
$12.1M 0.9%
217,132
+4,572
+2% +$231K
T icon
30
AT&T
T
$166B
$11.9M 0.88%
446,298
-8,444
-2% -$222K
CELG
31
DELISTED
Celgene Corp
CELG
$11.8M 0.88%
139,994
+3,602
+3% +$285K
BHC icon
32
Bausch Health
BHC
$2.32B
$11.5M 0.86%
98,376
+7,650
+8% +$838K
NEE icon
33
NextEra Energy
NEE
$179B
$11.5M 0.86%
538,480
+21,836
+4% +$460K
D icon
34
Dominion Energy
D
$59.8B
$11.5M 0.85%
177,183
+3,078
+2% +$198K
JPM icon
35
JPMorgan Chase
JPM
$971B
$11.1M 0.83%
190,153
+8,499
+5% +$466K
BAC icon
36
Bank of America
BAC
$453B
$11.1M 0.83%
714,127
+424,250
+146% +$6.29M
AMGN icon
37
Amgen
AMGN
$225B
$11.1M 0.82%
97,138
+2,907
+3% +$331K
NVS icon
38
Novartis
NVS
$290B
$11.1M 0.82%
153,717
+8,071
+6% +$561K
DEO icon
39
Diageo
DEO
$52.2B
$10.9M 0.81%
82,544
+3,355
+4% +$429K
MCD icon
40
McDonald's
MCD
$195B
$10.6M 0.79%
109,128
-1,022
-0.9% -$98.2K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$9.83M 0.73%
159,262
+1,468
+0.9% +$84.8K
INTC icon
42
Intel
INTC
$509B
$9.8M 0.73%
377,616
+12,255
+3% +$296K
UPS icon
43
United Parcel Service
UPS
$88.4B
$9.47M 0.7%
90,079
+4,238
+5% +$417K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$9.46M 0.7%
186,019
+16,366
+10% +$795K
EMR icon
45
Emerson Electric
EMR
$91.4B
$8.9M 0.66%
126,802
-17,607
-12% -$1.18M
TROW icon
46
T. Rowe Price
TROW
$23.8B
$8.88M 0.66%
105,946
+1,008
+1% +$78.9K
USB icon
47
US Bancorp
USB
$101B
$8.81M 0.66%
218,204
+9,585
+5% +$368K
MSFT icon
48
Microsoft
MSFT
$3.66T
$8.74M 0.65%
233,766
+1,514
+0.7% +$55K
BLK icon
49
Blackrock
BLK
$180B
$8.59M 0.64%
27,148
+105
+0.4% +$31.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.59M 0.64%
347,916
+6,844
+2% +$161K
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
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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.