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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.6B
| $1.76M | 0.16% |
+79,906
| New | +$1.94M |
|
152
Essential Utilities
WTRG
$11.3B
| $1.73M | 0.15% |
+68,983
| New | +$1.75M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.15% |
+70,630
| New | +$1.67M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.59M | 0.14% |
+35,168
| New | +$1.56M |
|
155
Southern Company
SO
$106B
| $1.58M | 0.14% |
+35,916
| New | +$1.65M |
|
156
Vanguard FTSE Europe ETF
VGK
$31B
| $1.57M | 0.14% |
+32,613
| New | +$1.65M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.14% |
+25,787
| New | +$1.59M |
|
158
EOG Resources
EOG
$75.1B
| $1.5M | 0.13% |
+22,810
| New | +$1.46M |
|
159
Teva Pharmaceuticals
TEVA
$42.8B
| $1.45M | 0.13% |
+37,086
| New | +$1.44M |
|
|
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.44M | 0.13% |
+301,640
| New | +$1.51M |
|
161
National Fuel Gas
NFG
$7.77B
| $1.43M | 0.13% |
+24,670
| New | +$1.5M |
|
162
PPG Industries
PPG
$25.5B
| $1.32M | 0.12% |
+18,014
| New | +$1.33M |
|
163
iShares S&P 100 ETF
OEF
$20.4B
| $1.31M | 0.12% |
+18,170
| New | +$1.32M |
|
164
Herc Holdings
HRI
$5.63B
| $1.21M | 0.11% |
+16,212
| New | +$1.18M |
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.17M | 0.1% |
+17,063
| New | +$1.24M |
|
166
Oracle
ORCL
$442B
| $1.17M | 0.1% |
+38,122
| New | +$1.26M |
|
167
Vanguard Total Bond Market
BND
$161B
| $1.14M | 0.1% |
+14,035
| New | +$1.16M |
|
168
Gilead Sciences
GILD
$168B
| $1.13M | 0.1% |
+22,082
| New | +$1.15M |
|
|
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.13M | 0.1% |
+30,300
| New | +$1.29M |
|
170
Medtronic
MDT
$116B
| $1.13M | 0.1% |
+21,901
| New | +$1.08M |
|
171
Sysco
SYY
$40.5B
| $1.07M | 0.09% |
+31,205
| New | +$1.07M |
|
172
Norfolk Southern
NSC
$75.3B
| $1.05M | 0.09% |
+14,400
| New | +$1.1M |
|
173
Corning
GLW
$144B
| $986K | 0.09% |
+69,275
| New | +$1.01M |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $961K | 0.08% |
+44,350
| New | +$982K |
|
|
BMTC
175
DELISTED
Bryn Mawr Bank Corp
BMTC
| $957K | 0.08% |
+40,000
| New | +$920K |
|
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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.