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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
ABT icon
76
Abbott
ABT
$192B
$4.63M 0.38%
139,509
+11,105
+9% +$390K
CB
77
DELISTED
CHUBB CORPORATION
CB
$4.62M 0.38%
51,703
+1,760
+4% +$152K
PM icon
78
Philip Morris
PM
$290B
$4.38M 0.36%
50,582
-6,912
-12% -$604K
NOV icon
79
NOV
NOV
$7.45B
$4.36M 0.36%
61,965
+1,624
+3% +$109K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.33M 0.36%
+80,740
New +$3.87M
PX
81
DELISTED
Praxair Inc
PX
$4.33M 0.35%
35,982
+500
+1% +$59.4K
ACN icon
82
Accenture
ACN
$110B
$4.31M 0.35%
58,564
-2,273
-4% -$168K
VMI icon
83
Valmont Industries
VMI
$9.52B
$4.27M 0.35%
30,766
+860
+3% +$123K
CSCO icon
84
Cisco
CSCO
$488B
$4.25M 0.35%
181,425
+12,829
+8% +$318K
MET icon
85
MetLife
MET
$61.4B
$4.21M 0.35%
100,599
+9,863
+11% +$425K
GIS icon
86
General Mills
GIS
$20.4B
$4.18M 0.34%
87,287
+4,421
+5% +$222K
WMT icon
87
Walmart Inc
WMT
$923B
$4.11M 0.34%
166,626
+1,026
+0.6% +$25.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.08M 0.33%
100,147
-106,653
-52% -$4.22M
BAC icon
89
Bank of America
BAC
$453B
$4M 0.33%
289,877
+246,594
+570% +$3.52M
MCHP icon
90
Microchip Technology
MCHP
$43.1B
$3.98M 0.33%
197,650
+101,810
+106% +$2.02M
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$3.74M 0.31%
40,634
+944
+2% +$85.4K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.3%
69,080
-1,314
-2% -$72K
DD icon
93
DuPont de Nemours
DD
$19.5B
$3.61M 0.3%
37,102
-1,724
-4% -$161K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.29%
33,489
-3,015
-8% -$321K
WAB icon
95
Wabtec
WAB
$49.9B
$3.56M 0.29%
56,695
+1,530
+3% +$89.8K
HEI icon
96
HEICO Corp
HEI
$52.1B
$3.54M 0.29%
159,546
+3,473
+2% +$68.1K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$3.54M 0.29%
39,157
+1,395
+4% +$129K
MSM icon
98
MSC Industrial Direct
MSM
$6.67B
$3.53M 0.29%
43,360
+1,250
+3% +$99.6K
CBOE icon
99
Cboe Global Markets
CBOE
$30.4B
$3.51M 0.29%
77,508
+7,273
+10% +$345K
ROST icon
100
Ross Stores
ROST
$79.6B
$3.49M 0.29%
95,870
+2,710
+3% +$92.5K
2 3
4
5 6

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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 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.