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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
+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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.07M 0.08%
13,335
+1,805
+16% +$145K
YUM icon
177
Yum! Brands
YUM
$41.9B
$1.06M 0.08%
19,423
+1,544
+9% +$79.4K
AGN
178
DELISTED
Allergan Inc
AGN
$1.03M 0.08%
9,271
+2,350
+34% +$224K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.02M 0.08%
10,229
-2
-0% -$191
SYK icon
180
Stryker
SYK
$132B
$1M 0.07%
13,333
+700
+6% +$51.1K
TD icon
181
Toronto Dominion Bank
TD
$205B
$1M 0.07%
21,228
– –
EXC icon
182
Exelon
EXC
$47.1B
$984K 0.07%
50,384
-22,586
-31% -$454K
PAYX icon
183
Paychex
PAYX
$43.1B
$939K 0.07%
20,633
+1,000
+5% +$42.7K
BFH icon
184
Bread Financial
BFH
$4.51B
$933K 0.07%
4,448
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$926K 0.07%
18,685
-525
-3% -$25.5K
BND icon
186
Vanguard Total Bond Market
BND
$162B
$921K 0.07%
11,500
-635
-5% -$51.3K
SWK icon
187
Stanley Black & Decker
SWK
$15.5B
$912K 0.07%
11,299
-25,163
-69% -$2.06M
AMT icon
188
American Tower
AMT
$80.8B
$902K 0.07%
11,306
+110
+1% +$8.54K
SNY icon
189
Sanofi
SNY
$105B
$898K 0.07%
16,744
+2,910
+21% +$150K
XRX icon
190
Xerox
XRX
$414M
$893K 0.07%
27,862
+190
+0.7% +$5.47K
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$871K 0.06%
+15,910
New +$775K
SPG icon
192
Simon Property Group
SPG
$72.2B
$842K 0.06%
5,885
-32
-0.5% -$4.61K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.8B
$841K 0.06%
7,653
-11,744
-61% -$1.31M
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$826K 0.06%
21,988
+80
+0.4% +$2.89K
BMR
195
DELISTED
BIOMED REALTY TRUST INC
BMR
$824K 0.06%
45,500
-60,030
-57% -$1.14M
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$797K 0.06%
28,988
– –
LMT icon
197
Lockheed Martin
LMT
$139B
$770K 0.06%
5,181
+750
+17% +$102K
ETN icon
198
Eaton
ETN
$177B
$768K 0.06%
10,088
+435
+5% +$30.9K
UNH icon
199
UnitedHealth
UNH
$362B
$749K 0.06%
9,951
+400
+4% +$28.7K
DLR icon
200
Digital Realty Trust
DLR
$73.5B
$748K 0.06%
15,230
-46,873
-75% -$2.33M
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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PP
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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.