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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$184B
| $892K | 0.08% |
+8,712
| New | +$828K |
|
177
Yum! Brands
YUM
$41.6B
| $883K | 0.08% |
+17,719
| New | +$877K |
|
178
Toronto Dominion Bank
TD
$205B
| $853K | 0.08% |
+21,228
| New | +$855K |
|
179
Simon Property Group
SPG
$71.8B
| $852K | 0.08% |
+5,736
| New | +$920K |
|
180
Stanley Black & Decker
SWK
$15.7B
| $852K | 0.08% |
+11,024
| New | +$864K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.7B
| $849K | 0.07% |
+9,878
| New | +$837K |
|
182
Air Products & Chemicals
APD
$68B
| $844K | 0.07% |
+9,968
| New | +$838K |
|
183
iShares Gold Trust
IAU
$65B
| $814K | 0.07% |
+33,961
| New | +$935K |
|
184
Duke Energy
DUK
$96.8B
| $802K | 0.07% |
+11,875
| New | +$839K |
|
185
Lowe's Companies
LOW
$122B
| $790K | 0.07% |
+19,310
| New | +$777K |
|
186
Stryker
SYK
$132B
| $726K | 0.06% |
+11,219
| New | +$745K |
|
187
Campbell Soup
CPB
$6.89B
| $724K | 0.06% |
+16,169
| New | +$734K |
|
188
Annaly Capital Management
NLY
$17.5B
| $705K | 0.06% |
+14,013
| New | +$819K |
|
|
NVO
189
Novo Nordisk
NVO
$201B
| $704K | 0.06% |
+45,410
| New | +$756K |
|
190
Sanofi
SNY
$105B
| $700K | 0.06% |
+13,589
| New | +$724K |
|
191
Xerox
XRX
$419M
| $684K | 0.06% |
+28,640
| New | +$669K |
|
192
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $669K | 0.06% |
+8,350
| New | +$674K |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $654K | 0.06% |
+27,488
| New | +$652K |
|
194
Bread Financial
BFH
$4.51B
| $625K | 0.06% |
+4,323
| New | +$592K |
|
195
UnitedHealth
UNH
$364B
| $622K | 0.05% |
+9,499
| New | +$591K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $615K | 0.05% |
+19,108
| New | +$620K |
|
197
Eaton
ETN
$178B
| $610K | 0.05% |
+9,274
| New | +$585K |
|
198
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $599K | 0.05% |
+6,389
| New | +$591K |
|
199
Healthpeak Properties
DOC
$14.4B
| $592K | 0.05% |
+14,305
| New | +$652K |
|
200
Paychex
PAYX
$43.3B
| $591K | 0.05% |
+16,182
| New | +$596K |
|
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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.