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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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$5.04M 0.37%
141,398
-17,085
-11% -$588K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.99M 0.37%
121,173
-4,196
-3% -$173K
CB
78
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.35%
48,938
-2,765
-5% -$258K
PX
79
DELISTED
Praxair Inc
PX
$4.7M 0.35%
36,121
+139
+0.4% +$17.3K
NOV icon
80
NOV
NOV
$7.45B
$4.65M 0.35%
64,832
+2,867
+5% +$208K
CTSH icon
81
Cognizant
CTSH
$26.2B
$4.62M 0.34%
+91,550
New +$4.17M
MCHP icon
82
Microchip Technology
MCHP
$43.1B
$4.61M 0.34%
206,160
+8,510
+4% +$178K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$4.61M 0.34%
41,384
+750
+2% +$74.6K
DD icon
84
DuPont de Nemours
DD
$19.5B
$4.57M 0.34%
40,615
+3,513
+9% +$360K
CBOE icon
85
Cboe Global Markets
CBOE
$30.4B
$4.44M 0.33%
85,448
+7,940
+10% +$400K
MSM icon
86
MSC Industrial Direct
MSM
$6.67B
$4.42M 0.33%
54,678
+11,318
+26% +$896K
WAB icon
87
Wabtec
WAB
$49.9B
$4.4M 0.33%
59,185
+2,490
+4% +$167K
GIS icon
88
General Mills
GIS
$20.4B
$4.28M 0.32%
85,786
-1,501
-2% -$74.7K
PM icon
89
Philip Morris
PM
$290B
$4.28M 0.32%
49,088
-1,494
-3% -$130K
BNS icon
90
Scotiabank
BNS
$110B
$4.25M 0.32%
73,161
+8,631
+13% +$484K
WMT icon
91
Walmart Inc
WMT
$923B
$4.2M 0.31%
160,011
-6,615
-4% -$171K
VOD icon
92
Vodafone
VOD
$37.2B
$4.12M 0.31%
102,823
-105,607
-51% -$3.97M
ACN icon
93
Accenture
ACN
$110B
$4.11M 0.31%
50,032
-8,532
-15% -$645K
NEU icon
94
NewMarket
NEU
$8.59B
$3.92M 0.29%
11,726
+409
+4% +$129K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.85M 0.29%
92,202
-7,945
-8% -$333K
HEI icon
96
HEICO Corp
HEI
$52.1B
$3.85M 0.29%
162,356
+2,810
+2% +$63.3K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$3.82M 0.28%
38,166
-991
-3% -$98.9K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$3.77M 0.28%
106,657
-2,397
-2% -$79.7K
SCL icon
99
Stepan Co
SCL
$1.48B
$3.76M 0.28%
57,235
+15,905
+38% +$971K
CNI icon
100
Canadian National Railway
CNI
$76.4B
$3.74M 0.28%
65,642
-1,392
-2% -$76.6K
2 3
4
5 6

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PIA
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CEP
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EA
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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.