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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
XOM icon
1
ExxonMobil
XOM
$657B
$46.4M 3.81%
539,416
-26,058
-5% -$2.35M
GE icon
2
GE Aerospace
GE
$379B
$35.1M 2.88%
306,576
+6,439
+2% +$738K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$32.8M 2.69%
378,433
+1,725
+0.5% +$155K
AIG icon
4
American International
AIG
$39.8B
$26.9M 2.21%
553,241
+30,349
+6% +$1.44M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$26.8M 2.2%
770,272
+98,180
+15% +$3.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$24.8M 2.04%
147,012
+10,955
+8% +$1.85M
IBM icon
7
IBM
IBM
$222B
$23.3M 1.91%
131,828
-14,386
-10% -$2.61M
CVX icon
8
Chevron
CVX
$386B
$21.6M 1.77%
177,902
+3,894
+2% +$479K
AAPL icon
9
Apple
AAPL
$4.41T
$19M 1.56%
1,113,868
+105,084
+10% +$1.74M
PG icon
10
Procter & Gamble
PG
$335B
$18.9M 1.55%
250,417
+2,526
+1% +$201K
DIS icon
11
Walt Disney
DIS
$178B
$17.9M 1.47%
277,012
+3,030
+1% +$194K
PEP icon
12
PepsiCo
PEP
$189B
$17.4M 1.43%
219,078
+1,404
+0.6% +$115K
PFE icon
13
Pfizer
PFE
$150B
$17.2M 1.41%
630,933
+7,118
+1% +$194K
QCOM icon
14
Qualcomm
QCOM
$171B
$16.8M 1.37%
248,987
+8,175
+3% +$536K
RTX icon
15
RTX Corp
RTX
$300B
$16.2M 1.33%
238,553
+20,108
+9% +$1.32M
MRK icon
16
Merck
MRK
$328B
$15.9M 1.3%
349,543
-14,514
-4% -$663K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$15.9M 1.3%
148,701
+33,393
+29% +$3.45M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 1.29%
720,852
-201
-0% -$4.44K
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$15.1M 1.24%
3,083
+1,849
+150% +$8.58M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 1.22%
240,081
+55,464
+30% +$3.59M
HD icon
21
Home Depot
HD
$342B
$14.7M 1.2%
193,305
-3,230
-2% -$249K
MMM icon
22
3M
MMM
$94.8B
$13.5M 1.11%
135,198
+3,976
+3% +$387K
WFC icon
23
Wells Fargo
WFC
$269B
$12.9M 1.05%
311,067
+15,282
+5% +$652K
VFC icon
24
VF Corp
VFC
$5.73B
$12.5M 1.03%
267,399
+5,051
+2% +$233K
CVS icon
25
CVS Health
CVS
$121B
$12.3M 1.01%
217,047
+11,752
+6% +$700K
1
2 3 4 5

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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
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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.