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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85M 0.15%
35,208
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31B
$1.83M 0.15%
33,649
+1,036
+3% +$54.2K
EMC
153
DELISTED
EMC CORPORATION
EMC
$1.82M 0.15%
71,295
+665
+0.9% +$17.3K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$1.76M 0.14%
57,636
+200
+0.3% +$6.12K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.14%
28,078
+2,291
+9% +$140K
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.71M 0.14%
291,640
-10,000
-3% -$53.6K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$1.7M 0.14%
68,614
-369
-0.5% -$9.41K
NFG icon
158
National Fuel Gas
NFG
$7.77B
$1.7M 0.14%
24,650
-20
-0.1% -$1.3K
SO icon
159
Southern Company
SO
$106B
$1.62M 0.13%
39,235
+3,319
+9% +$143K
PPG icon
160
PPG Industries
PPG
$25.5B
$1.55M 0.13%
18,514
+500
+3% +$40K
EXC icon
161
Exelon
EXC
$46.6B
$1.54M 0.13%
72,970
-6,936
-9% -$152K
EVEP
162
DELISTED
EV Energy Partners, L.P.
EVEP
$1.54M 0.13%
41,500
+11,200
+37% +$427K
MON
163
DELISTED
Monsanto Co
MON
$1.51M 0.12%
14,452
-36,984
-72% -$3.72M
BHP icon
164
BHP
BHP
$229B
$1.5M 0.12%
26,662
-15,857
-37% -$862K
GLW icon
165
Corning
GLW
$144B
$1.41M 0.12%
96,548
+27,273
+39% +$404K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$709M
$1.36M 0.11%
168,037
-27,835
-14% -$233K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.8B
$1.35M 0.11%
35,686
-1,400
-4% -$54.6K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.4B
$1.34M 0.11%
17,945
-225
-1% -$16.9K
ORCL icon
169
Oracle
ORCL
$442B
$1.2M 0.1%
36,190
-1,932
-5% -$62.7K
APD icon
170
Air Products & Chemicals
APD
$67.7B
$1.17M 0.1%
11,909
+1,941
+19% +$184K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$1.12M 0.09%
14,475
+75
+0.5% +$5.62K
MDT icon
172
Medtronic
MDT
$116B
$1.12M 0.09%
20,976
-925
-4% -$49.8K
C icon
173
Citigroup
C
$231B
$1.09M 0.09%
22,443
+16,768
+295% +$848K
WMB icon
174
Williams Companies
WMB
$90.1B
$1.08M 0.09%
29,707
-57,955
-66% -$2.03M
BMTC
175
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.08M 0.09%
40,000
– –
5 6
7
8 9

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CEP
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EA
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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.