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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
CAT icon
126
Caterpillar
CAT
$393B
$2.6M 0.21%
31,128
-820
-3% -$69.4K
ROL icon
127
Rollins
ROL
$17.6B
$2.59M 0.21%
329,970
+8,842
+3% +$67.8K
AXP icon
128
American Express
AXP
$232B
$2.57M 0.21%
34,039
-3,675
-10% -$276K
UL icon
129
Unilever
UL
$133B
$2.57M 0.21%
59,134
+6,423
+12% +$291K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$2.53M 0.21%
26,895
+850
+3% +$79.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.53M 0.21%
101,850
+180
+0.2% +$4.39K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.51M 0.21%
52,610
+1,154
+2% +$52.6K
GILD icon
133
Gilead Sciences
GILD
$168B
$2.47M 0.2%
39,337
+17,255
+78% +$1.03M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.2%
38,574
+4,475
+13% +$274K
OXY icon
135
Occidental Petroleum
OXY
$58.5B
$2.39M 0.2%
26,709
+365
+1% +$31.4K
SCL icon
136
Stepan Co
SCL
$1.48B
$2.39M 0.2%
41,330
+2,340
+6% +$136K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$2.25M 0.19%
26,156
– –
TGT icon
138
Target
TGT
$69.9B
$2.25M 0.18%
35,160
-33,815
-49% -$2.3M
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$2.18M 0.18%
19,397
-2,678
-12% -$299K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.18%
38,673
-989
-2% -$54.4K
WM icon
141
Waste Management
WM
$90.5B
$2.17M 0.18%
52,508
+3,075
+6% +$128K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$2.09M 0.17%
31,616
+14,553
+85% +$989K
MO icon
143
Altria Group
MO
$107B
$2.09M 0.17%
60,850
+588
+1% +$20.7K
ABB
144
DELISTED
ABB Ltd
ABB
$1.99M 0.16%
84,152
+39,802
+90% +$897K
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.96M 0.16%
105,530
-28,755
-21% -$564K
BP icon
146
BP
BP
$111B
$1.96M 0.16%
57,035
-184
-0.3% -$6.31K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.8B
$1.94M 0.16%
88,734
+5,187
+6% +$117K
RBA icon
148
RB Global
RBA
$16B
$1.92M 0.16%
95,300
+2,285
+2% +$44.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.16%
38,248
+3,080
+9% +$149K
GSK icon
150
GSK
GSK
$101B
$1.87M 0.15%
29,820
+896
+3% +$57.7K
4 5
6
7 8

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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.