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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.69M 0.27%
20,000
-277
-1% -$49K
ROST icon
102
Ross Stores
ROST
$79.6B
$3.68M 0.27%
98,200
+2,330
+2% +$87.5K
BUD icon
103
AB InBev
BUD
$156B
$3.67M 0.27%
34,423
+635
+2% +$64.9K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.65M 0.27%
67,787
-1,293
-2% -$69.1K
PPL
105
PPL Corp
PPL
$26.7B
$3.63M 0.27%
129,407
-36,422
-22% -$1.03M
SENEA icon
106
Seneca Foods Class A
SENEA
$1.28B
$3.62M 0.27%
113,565
– –
EBAY icon
107
eBay
EBAY
$45.5B
$3.61M 0.27%
156,222
-50,205
-24% -$1.11M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.6M 0.27%
44,851
+1,485
+3% +$115K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.51M 0.26%
32,996
-493
-1% -$52.8K
CSCO icon
110
Cisco
CSCO
$488B
$3.49M 0.26%
155,677
-25,748
-14% -$570K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$3.45M 0.26%
58,725
+25,076
+75% +$1.41M
COP icon
112
ConocoPhillips
COP
$153B
$3.41M 0.25%
48,293
-1,367
-3% -$98.2K
PNC icon
113
PNC Financial Services
PNC
$102B
$3.33M 0.25%
42,898
-2,911
-6% -$218K
WSO icon
114
Watsco Inc
WSO
$12.8B
$3.31M 0.25%
34,430
+820
+2% +$77.9K
EOG icon
115
EOG Resources
EOG
$75.1B
$3.28M 0.24%
39,116
+472
+1% +$40.4K
LKQ icon
116
LKQ Corp
LKQ
$6.25B
$3.27M 0.24%
99,305
+2,430
+3% +$79.3K
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
$3.26M 0.24%
56,875
+1,400
+3% +$74.6K
PLPC icon
118
Preformed Line Products
PLPC
$2.29B
$3.22M 0.24%
43,980
+1,310
+3% +$95.6K
AZZ icon
119
AZZ Inc
AZZ
$4.55B
$3.19M 0.24%
65,335
+1,535
+2% +$69.7K
AXP icon
120
American Express
AXP
$232B
$3.13M 0.23%
34,554
+515
+2% +$42.3K
ARG
121
DELISTED
Airgas Inc
ARG
$3.1M 0.23%
27,720
-29,142
-51% -$3.18M
UL icon
122
Unilever
UL
$133B
$3.03M 0.23%
65,365
+6,231
+11% +$279K
ROL icon
123
Rollins
ROL
$17.6B
$3.02M 0.22%
336,805
+6,835
+2% +$56.9K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97M 0.22%
138,304
+5,420
+4% +$111K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 0.22%
24,764
+105
+0.4% +$12.1K
3 4
5
6 7

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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
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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.