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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
SYY icon
176
Sysco
SYY
$40.6B
$1.07M 0.09%
33,545
+2,340
+7% +$78.5K
BA icon
177
Boeing
BA
$182B
$1.06M 0.09%
9,022
+310
+4% +$33.4K
BND icon
178
Vanguard Total Bond Market
BND
$162B
$981K 0.08%
12,135
-1,900
-14% -$153K
TD icon
179
Toronto Dominion Bank
TD
$205B
$955K 0.08%
21,228
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.7B
$938K 0.08%
10,231
+353
+4% +$31.8K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.7B
$927K 0.08%
11,530
+3,180
+38% +$255K
YUM icon
182
Yum! Brands
YUM
$41.9B
$918K 0.08%
17,879
+160
+0.9% +$8.3K
LOW icon
183
Lowe's Companies
LOW
$122B
$915K 0.08%
19,210
-100
-0.5% -$4.54K
IAU icon
184
iShares Gold Trust
IAU
$64.8B
$883K 0.07%
34,243
+282
+0.8% +$7.28K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$874K 0.07%
+17,395
New +$647K
SYK icon
186
Stryker
SYK
$132B
$854K 0.07%
12,633
+1,414
+13% +$97.6K
DUK icon
187
Duke Energy
DUK
$97B
$834K 0.07%
12,488
+613
+5% +$41.8K
AMT icon
188
American Tower
AMT
$80.8B
$830K 0.07%
11,196
-30,068
-73% -$2.17M
SPG icon
189
Simon Property Group
SPG
$72.2B
$825K 0.07%
5,917
+181
+3% +$26.3K
PAYX icon
190
Paychex
PAYX
$43.2B
$798K 0.07%
19,633
+3,451
+21% +$136K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$762K 0.06%
21,908
+2,800
+15% +$95.2K
BFH icon
192
Bread Financial
BFH
$4.51B
$751K 0.06%
4,448
+125
+3% +$19.8K
XRX icon
193
Xerox
XRX
$414M
$750K 0.06%
27,672
-968
-3% -$25.4K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$743K 0.06%
28,988
+1,500
+5% +$37.6K
SNY icon
195
Sanofi
SNY
$105B
$700K 0.06%
13,834
+245
+2% +$12.5K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$685K 0.06%
6,679
+290
+5% +$28.9K
UNH icon
197
UnitedHealth
UNH
$362B
$684K 0.06%
9,551
+52
+0.5% +$3.72K
ETN icon
198
Eaton
ETN
$177B
$665K 0.05%
9,653
+379
+4% +$25.5K
NKE icon
199
Nike
NKE
$60.5B
$663K 0.05%
18,260
+2,040
+13% +$66.6K
CPB icon
200
Campbell Soup
CPB
$6.91B
$644K 0.05%
15,819
-350
-2% -$15.7K
6 7
8
9 10

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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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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.