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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 %
100.62%
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.9M
2
GE icon
GE Aerospace
GE
+$33.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
IBM icon
IBM
IBM
+$28.5M
5
AIG icon
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
PAA icon
201
Plains All American Pipeline
PAA
$16.5B
$589K 0.05%
+10,550
New +$597K
OKS
202
DELISTED
Oneok Partners LP
OKS
$582K 0.05%
+11,752
New +$618K
DVN icon
203
Devon Energy
DVN
$48.8B
$559K 0.05%
+10,773
New +$600K
BAC icon
204
Bank of America
BAC
$454B
$557K 0.05%
+43,283
New +$552K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$555K 0.05%
+14,123
New +$581K
PSX icon
206
Phillips 66
PSX
$90.3B
$548K 0.05%
+9,307
New +$585K
LLY icon
207
Eli Lilly
LLY
$1.1T
$546K 0.05%
+11,111
New +$605K
CAG icon
208
Conagra Brands
CAG
$7.29B
$540K 0.05%
+19,866
New +$537K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$521K 0.05%
+10,318
New +$509K
NKE icon
210
Nike
NKE
$60.6B
$516K 0.05%
+16,220
New +$504K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$513K 0.05%
+2,441
New +$516K
AMG icon
212
Affiliated Managers Group
AMG
$9.6B
$508K 0.04%
+3,100
New +$490K
PEG icon
213
Public Service Enterprise Group
PEG
$37.9B
$485K 0.04%
+14,855
New +$508K
WWD icon
214
Woodward
WWD
$21.6B
$480K 0.04%
+12,000
New +$454K
LMT icon
215
Lockheed Martin
LMT
$140B
$475K 0.04%
+4,381
New +$448K
TRV icon
216
Travelers Companies
TRV
$78B
$449K 0.04%
+5,618
New +$472K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.19B
$446K 0.04%
+13,703
New +$493K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$441K 0.04%
+7,916
New +$458K
HSY icon
219
Hershey
HSY
$37.4B
$437K 0.04%
+4,900
New +$433K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$436K 0.04%
+12,142
New +$434K
BDX icon
221
Becton Dickinson
BDX
$50.2B
$434K 0.04%
+4,505
New +$430K
GS icon
222
Goldman Sachs
GS
$303B
$428K 0.04%
+2,830
New +$432K
AGN
223
DELISTED
Allergan Inc
AGN
$422K 0.04%
+5,011
New +$520K
GWW icon
224
W.W. Grainger
GWW
$61.8B
$417K 0.04%
+1,652
New +$409K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.4B
$415K 0.04%
+11,800
New +$425K
7 8
9
10 11

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 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.