We are live on ! Find out more
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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.93M 0.22%
36,378
+95
+0.3% +$7.66K
CAT icon
127
Caterpillar
CAT
$393B
$2.83M 0.21%
31,192
+64
+0.2% +$5.46K
OXY icon
128
Occidental Petroleum
OXY
$58.5B
$2.78M 0.21%
30,535
+3,826
+14% +$349K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$2.77M 0.21%
26,885
-10
-0% -$989
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$2.75M 0.2%
40,933
+2,359
+6% +$154K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.73M 0.2%
101,930
+80
+0.1% +$2.06K
WM icon
132
Waste Management
WM
$90.5B
$2.55M 0.19%
56,793
+4,285
+8% +$187K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.18%
38,578
-95
-0.2% -$5.67K
ABB
134
DELISTED
ABB Ltd
ABB
$2.43M 0.18%
91,529
+7,377
+9% +$184K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$2.43M 0.18%
25,758
-398
-2% -$36.1K
BP icon
136
BP
BP
$111B
$2.41M 0.18%
60,547
+3,512
+6% +$131K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.38M 0.18%
50,962
-1,648
-3% -$79.4K
MO icon
138
Altria Group
MO
$107B
$2.33M 0.17%
60,800
-50
-0.1% -$1.85K
GLD icon
139
SPDR Gold Trust
GLD
$144B
$2.3M 0.17%
19,845
-2,348
-11% -$288K
FISV
140
Fiserv Inc
FISV
$27.4B
$2.2M 0.16%
+74,544
New +$2.01M
BF.B icon
141
Brown-Forman Class B
BF.B
$12.8B
$2.2M 0.16%
90,828
+2,094
+2% +$49.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.16%
38,328
+80
+0.2% +$4.18K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$2.03M 0.15%
19,594
-5,998
-23% -$636K
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M 0.15%
35,550
-45,190
-56% -$2.53M
MLAB icon
145
Mesa Laboratories
MLAB
$631M
$1.94M 0.14%
+24,725
New +$1.8M
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$1.91M 0.14%
57,636
– –
GSK icon
147
GSK
GSK
$101B
$1.9M 0.14%
28,488
-1,332
-4% -$86.4K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.14%
40,719
-19,725
-33% -$903K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.14%
28,068
-10
-0% -$628
GLW icon
150
Corning
GLW
$144B
$1.79M 0.13%
100,693
+4,145
+4% +$68.3K
4 5
6
7 8

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.