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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
NKE icon
201
Nike
NKE
$60.5B
$735K 0.05%
18,700
+440
+2% +$16.8K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$719K 0.05%
6,536
-143
-2% -$15.2K
PSX icon
203
Phillips 66
PSX
$91B
$699K 0.05%
9,066
+50
+0.6% +$3.33K
CPB icon
204
Campbell Soup
CPB
$6.91B
$685K 0.05%
15,819
– –
AMG icon
205
Affiliated Managers Group
AMG
$9.65B
$681K 0.05%
3,142
– –
DUK icon
206
Duke Energy
DUK
$97B
$680K 0.05%
9,852
-2,636
-21% -$184K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$649K 0.05%
2,656
+200
+8% +$47K
AMZN icon
208
Amazon
AMZN
$2.9T
$638K 0.05%
32,000
+3,100
+11% +$55.7K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$627K 0.05%
10,948
+1,000
+10% +$53.1K
OKS
210
DELISTED
Oneok Partners LP
OKS
$619K 0.05%
11,752
– –
DLTR icon
211
Dollar Tree
DLTR
$25.1B
$580K 0.04%
10,285
+5,465
+113% +$315K
DVN icon
212
Devon Energy
DVN
$48.6B
$571K 0.04%
9,236
-775
-8% -$47.5K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$568K 0.04%
14,123
– –
PAA icon
214
Plains All American Pipeline
PAA
$16.5B
$567K 0.04%
10,950
– –
NLY icon
215
Annaly Capital Management
NLY
$17.5B
$555K 0.04%
13,913
– –
AXGN icon
216
Axogen
AXGN
$2.64B
$547K 0.04%
121,878
– –
WWD icon
217
Woodward
WWD
$21.3B
$547K 0.04%
12,000
– –
FDX icon
218
FedEx
FDX
$78.5B
$531K 0.04%
3,695
-200
-5% -$26.5K
NVO
219
Novo Nordisk
NVO
$201B
$529K 0.04%
28,650
– –
GS icon
220
Goldman Sachs
GS
$308B
$525K 0.04%
2,964
+100
+3% +$16.5K
TRV icon
221
Travelers Companies
TRV
$77.4B
$518K 0.04%
5,718
– –
HSY icon
222
Hershey
HSY
$37.4B
$515K 0.04%
5,300
-100
-2% -$9.61K
LLY icon
223
Eli Lilly
LLY
$1.09T
$512K 0.04%
10,046
-1,015
-9% -$50.8K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$510K 0.04%
12,082
-20
-0.2% -$808
MRSH
225
Marsh
MRSH
$90.3B
$508K 0.04%
10,500
+500
+5% +$23.2K
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
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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 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.