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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
TROW icon
51
T. Rowe Price
TROW
$23.8B
$7.55M 0.62%
104,938
+1,070
+1% +$79.2K
VOD icon
52
Vodafone
VOD
$37.2B
$7.47M 0.61%
208,430
-4,495
-2% -$142K
ECL icon
53
Ecolab
ECL
$78.1B
$7.41M 0.61%
75,067
+575
+0.8% +$53.5K
BLK icon
54
Blackrock
BLK
$180B
$7.32M 0.6%
27,043
-40
-0.1% -$10.9K
ADP icon
55
Automatic Data Processing
ADP
$107B
$7.08M 0.58%
111,369
+4,055
+4% +$258K
AON icon
56
Aon
AON
$74.7B
$7.01M 0.58%
94,203
+10,698
+13% +$734K
SLB icon
57
SLB Ltd
SLB
$78.1B
$6.82M 0.56%
77,176
+6,729
+10% +$553K
HON icon
58
Honeywell
HON
$74.6B
$6.62M 0.54%
88,703
+17,255
+24% +$1.28M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$6.47M 0.53%
139,897
-1,590
-1% -$69.8K
SBUX icon
60
Starbucks
SBUX
$124B
$6.3M 0.52%
163,714
+10,476
+7% +$376K
ARG
61
DELISTED
Airgas Inc
ARG
$6.03M 0.49%
56,862
+2,551
+5% +$262K
KO icon
62
Coca-Cola
KO
$373B
$5.67M 0.46%
149,547
+8,447
+6% +$334K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$5.42M 0.45%
158,483
+4,010
+3% +$139K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$5.33M 0.44%
63,832
+1,055
+2% +$81.7K
AGN
65
DELISTED
Allergan plc
AGN
$5.22M 0.43%
36,229
+15,081
+71% +$2.01M
ABBV icon
66
AbbVie
ABBV
$440B
$5.08M 0.42%
113,688
+7,433
+7% +$329K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.03M 0.41%
125,369
-35,747
-22% -$1.41M
DOV icon
68
Dover
DOV
$28B
$5M 0.41%
82,964
+4,746
+6% +$274K
TJX icon
69
TJX Companies
TJX
$169B
$4.87M 0.4%
172,712
+21,354
+14% +$568K
EBAY icon
70
eBay
EBAY
$45.5B
$4.85M 0.4%
206,427
-589
-0.3% -$13.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.82M 0.4%
99,257
+29,025
+41% +$1.36M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$4.76M 0.39%
80,296
+170
+0.2% +$10.1K
ATRI
73
DELISTED
Atrion Corp
ATRI
$4.73M 0.39%
18,295
+500
+3% +$122K
PPL
74
PPL Corp
PPL
$26.7B
$4.69M 0.38%
165,829
+225
+0.1% +$6.45K
STT icon
75
State Street
STT
$52.2B
$4.67M 0.38%
70,955
+10,065
+17% +$689K
1 2
3
4 5

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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 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.