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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
+1.89%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.9M |
| 2 |
GE Aerospace
GE
|
+$33.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$32M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
American International
AIG
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 11.16% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$4.55B
| $2.43M | 0.21% |
+63,090
| New | +$2.71M |
|
127
LKQ Corp
LKQ
$6.25B
| $2.43M | 0.21% |
+94,370
| New | +$2.25M |
|
128
Unilever
UL
$133B
| $2.4M | 0.21% |
+52,711
| New | +$2.5M |
|
129
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.37M | 0.21% |
+130,384
| New | +$2.39M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.35M | 0.21% |
+101,670
| New | +$2.36M |
|
131
iShares Russell 1000 ETF
IWB
$50.2B
| $2.34M | 0.21% |
+26,045
| New | +$2.33M |
|
|
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.33M | 0.21% |
+53,905
| New | +$2.33M |
|
133
Occidental Petroleum
OXY
$58.5B
| $2.25M | 0.2% |
+26,344
| New | +$2.23M |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.21M | 0.2% |
+51,456
| New | +$2.48M |
|
135
iShares Russell 1000 Value ETF
IWD
$84B
| $2.19M | 0.19% |
+26,156
| New | +$2.18M |
|
136
SPDR Gold Trust
GLD
$144B
| $2.17M | 0.19% |
+18,258
| New | +$2.5M |
|
137
Stepan Co
SCL
$1.48B
| $2.17M | 0.19% |
+38,990
| New | +$2.2M |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.19% |
+39,662
| New | +$2.08M |
|
139
Altria Group
MO
$107B
| $2.11M | 0.19% |
+60,262
| New | +$2.16M |
|
140
BHP
BHP
$229B
| $2.07M | 0.18% |
+42,519
| New | +$2.36M |
|
141
Waste Management
WM
$90.5B
| $1.99M | 0.18% |
+49,433
| New | +$2M |
|
142
BP
BP
$111B
| $1.95M | 0.17% |
+57,219
| New | +$1.99M |
|
143
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.95M | 0.17% |
+34,099
| New | +$2.06M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.85M | 0.16% |
+35,208
| New | +$1.86M |
|
145
GSK
GSK
$101B
| $1.81M | 0.16% |
+28,924
| New | +$1.84M |
|
146
Brown-Forman Class B
BF.B
$12.8B
| $1.81M | 0.16% |
+83,547
| New | +$1.88M |
|
147
RB Global
RBA
$16B
| $1.79M | 0.16% |
+93,015
| New | +$1.88M |
|
148
Enterprise Products Partners
EPD
$81.9B
| $1.78M | 0.16% |
+57,436
| New | +$1.74M |
|
149
Microchip Technology
MCHP
$43.1B
| $1.78M | 0.16% |
+95,840
| New | +$1.75M |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.77M | 0.16% |
+195,872
| New | +$1.87M |
|
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Fiduciary Trust International of Pennsylvania's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International of Pennsylvania, which disclosed 313 positions worth $1.13B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 565,474 shares worth $51.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- Fiduciary Trust International of Pennsylvania's largest Q2 2013 buy was ExxonMobil: 565,474 shares worth $51.1M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2013.
- Fiduciary Trust International of Pennsylvania disclosed 313 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2013, filed 10 Jul 2013.