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
PPG icon
151
PPG Industries
PPG
$25.4B
$1.79M 0.13%
18,890
+376
+2% +$33.9K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.71M 0.13%
32,338
-2,870
-8% -$151K
MON
153
DELISTED
Monsanto Co
MON
$1.7M 0.13%
14,602
+150
+1% +$16.4K
SD
154
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.64M 0.12%
270,660
-20,980
-7% -$125K
NFG icon
155
National Fuel Gas
NFG
$7.74B
$1.53M 0.11%
21,400
-3,250
-13% -$226K
WTRG icon
156
Essential Utilities
WTRG
$11.5B
$1.5M 0.11%
63,637
-4,977
-7% -$121K
BHP icon
157
BHP
BHP
$224B
$1.47M 0.11%
25,550
-1,112
-4% -$64.3K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.11%
17,870
-75
-0.4% -$5.93K
WPC icon
159
W.P. Carey
WPC
$16.3B
$1.47M 0.11%
24,455
+18,138
+287% +$1.14M
EVEP
160
DELISTED
EV Energy Partners, L.P.
EVEP
$1.41M 0.1%
41,500
– –
TGT icon
161
Target
TGT
$70.2B
$1.39M 0.1%
21,884
-13,276
-38% -$849K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$43B
$1.38M 0.1%
34,486
-1,200
-3% -$47.3K
NSC icon
163
Norfolk Southern
NSC
$76B
$1.36M 0.1%
14,625
+150
+1% +$12.9K
KEP icon
164
Korea Electric Power
KEP
$14.9B
$1.35M 0.1%
+81,500
New +$1.17M
ORCL icon
165
Oracle
ORCL
$447B
$1.32M 0.1%
34,405
-1,785
-5% -$61.4K
SO icon
166
Southern Company
SO
$107B
$1.3M 0.1%
31,735
-7,500
-19% -$309K
APD icon
167
Air Products & Chemicals
APD
$68.1B
$1.25M 0.09%
12,126
+217
+2% +$21.9K
MDT icon
168
Medtronic
MDT
$117B
$1.23M 0.09%
21,426
+450
+2% +$25.5K
SYY icon
169
Sysco
SYY
$40.5B
$1.22M 0.09%
33,795
+250
+0.7% +$8.45K
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.22M 0.09%
40,400
+400
+1% +$11.3K
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.09%
21,730
+4,335
+25% +$218K
BA icon
172
Boeing
BA
$181B
$1.18M 0.09%
8,672
-350
-4% -$45.5K
WMB icon
173
Williams Companies
WMB
$89.7B
$1.15M 0.09%
29,907
+200
+0.7% +$7.19K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$712M
$1.15M 0.09%
145,511
-22,526
-13% -$182K
EMC
175
DELISTED
EMC CORPORATION
EMC
$1.13M 0.08%
44,729
-26,566
-37% -$644K
5 6
7
8 9

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.