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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
NLY icon
201
Annaly Capital Management
NLY
$17.5B
$644K 0.05%
13,913
-100
-0.7% -$4.71K
AGN
202
DELISTED
Allergan Inc
AGN
$626K 0.05%
6,921
+1,910
+38% +$171K
OKS
203
DELISTED
Oneok Partners LP
OKS
$623K 0.05%
11,752
– –
DVN icon
204
Devon Energy
DVN
$48.5B
$578K 0.05%
10,011
-762
-7% -$43.5K
PAA icon
205
Plains All American Pipeline
PAA
$16.5B
$577K 0.05%
10,950
+400
+4% +$21.4K
AMG icon
206
Affiliated Managers Group
AMG
$9.65B
$574K 0.05%
3,142
+42
+1% +$7.46K
LMT icon
207
Lockheed Martin
LMT
$139B
$565K 0.05%
4,431
+50
+1% +$6.07K
LLY icon
208
Eli Lilly
LLY
$1.09T
$557K 0.05%
11,061
-50
-0.5% -$2.62K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$556K 0.05%
2,456
+15
+0.6% +$3.33K
AXGN icon
210
Axogen
AXGN
$2.64B
$541K 0.04%
+121,878
New +$448K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$533K 0.04%
14,123
– –
PSX icon
212
Phillips 66
PSX
$91B
$521K 0.04%
9,016
-291
-3% -$16.9K
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$518K 0.04%
9,948
-370
-4% -$19.1K
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
$511K 0.04%
2,075
+375
+22% +$84.5K
HSY icon
215
Hershey
HSY
$37.4B
$500K 0.04%
5,400
+500
+10% +$46.6K
WWD icon
216
Woodward
WWD
$21.3B
$490K 0.04%
12,000
– –
NVO
217
Novo Nordisk
NVO
$201B
$485K 0.04%
28,650
-16,760
-37% -$282K
TRV icon
218
Travelers Companies
TRV
$77.4B
$485K 0.04%
5,718
+100
+2% +$8.27K
SHLD
219
DELISTED
Sears Holding Corporation
SHLD
$476K 0.04%
+10,599
New +$376K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.17B
$475K 0.04%
12,798
-905
-7% -$32.1K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$473K 0.04%
12,102
-40
-0.3% -$1.52K
PEG icon
222
Public Service Enterprise Group
PEG
$38B
$470K 0.04%
14,286
-569
-4% -$18.8K
DOC icon
223
Healthpeak Properties
DOC
$14.4B
$466K 0.04%
12,484
-1,821
-13% -$71K
BDX icon
224
Becton Dickinson
BDX
$50.1B
$460K 0.04%
4,710
+205
+5% +$20.1K
GWW icon
225
W.W. Grainger
GWW
$61.6B
$459K 0.04%
1,752
+100
+6% +$26K
7 8
9
10 11

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PIA
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.