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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
WSM icon
101
Williams-Sonoma
WSM
$28.9B
$3.48M 0.29%
123,746
-3,340
-3% -$96.7K
COP icon
102
ConocoPhillips
COP
$153B
$3.45M 0.28%
49,660
+1,275
+3% +$85.1K
BNS icon
103
Scotiabank
BNS
$110B
$3.44M 0.28%
64,530
+4,708
+8% +$246K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$3.43M 0.28%
109,054
-4,037
-4% -$125K
SENEA icon
105
Seneca Foods Class A
SENEA
$1.28B
$3.42M 0.28%
113,565
-24,640
-18% -$796K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.41M 0.28%
20,277
+718
+4% +$120K
CNI icon
107
Canadian National Railway
CNI
$76.4B
$3.4M 0.28%
67,034
+130
+0.2% +$6.42K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.35M 0.28%
43,366
+906
+2% +$67.8K
BUD icon
109
AB InBev
BUD
$156B
$3.35M 0.27%
33,788
-1,041
-3% -$99.2K
PNC icon
110
PNC Financial Services
PNC
$102B
$3.32M 0.27%
45,809
+1,088
+2% +$81.2K
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$3.3M 0.27%
36,462
+25,438
+231% +$2.18M
DLR icon
112
Digital Realty Trust
DLR
$72.9B
$3.3M 0.27%
62,103
-2,283
-4% -$130K
EOG icon
113
EOG Resources
EOG
$75.1B
$3.27M 0.27%
38,644
+15,834
+69% +$1.23M
NEU icon
114
NewMarket
NEU
$8.59B
$3.26M 0.27%
11,317
+316
+3% +$87.7K
WSO icon
115
Watsco Inc
WSO
$12.8B
$3.17M 0.26%
33,610
+840
+3% +$76.9K
LKQ icon
116
LKQ Corp
LKQ
$6.25B
$3.09M 0.25%
96,875
+2,505
+3% +$72.3K
PLPC icon
117
Preformed Line Products
PLPC
$2.29B
$3.07M 0.25%
42,670
+1,350
+3% +$95.4K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.24%
36,283
+1,140
+3% +$94.4K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$2.85M 0.23%
22,193
+3,935
+22% +$505K
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.83M 0.23%
60,444
-3,150
-5% -$148K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.23%
24,659
+591
+2% +$68.2K
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
$2.77M 0.23%
55,475
+1,570
+3% +$76.1K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$2.69M 0.22%
25,592
+329
+1% +$35.6K
AZZ icon
124
AZZ Inc
AZZ
$4.55B
$2.67M 0.22%
63,800
+710
+1% +$27.4K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.21%
132,884
+2,500
+2% +$47.9K
3 4
5
6 7

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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 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.