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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
XOM icon
1
ExxonMobil
XOM
$657B
$54.6M 4.06%
539,828
+412
+0.1% +$38.1K
GE icon
2
GE Aerospace
GE
$379B
$41.3M 3.07%
307,748
+1,172
+0.4% +$148K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$34.6M 2.57%
377,321
-1,112
-0.3% -$102K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$29.5M 2.2%
787,760
+17,488
+2% +$632K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$27.5M 2.05%
148,130
+1,118
+0.8% +$199K
AIG icon
6
American International
AIG
$39.8B
$27.3M 2.03%
534,503
-18,738
-3% -$934K
AAPL icon
7
Apple
AAPL
$4.41T
$23.1M 1.72%
1,151,080
+37,212
+3% +$703K
DIS icon
8
Walt Disney
DIS
$178B
$21.7M 1.61%
283,607
+6,595
+2% +$457K
CVX icon
9
Chevron
CVX
$386B
$21.4M 1.59%
171,497
-6,405
-4% -$774K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 1.55%
297,501
+57,420
+24% +$3.75M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$20.8M 1.55%
746,508
+25,656
+4% +$649K
PG icon
12
Procter & Gamble
PG
$335B
$20.2M 1.5%
248,364
-2,053
-0.8% -$167K
IBM icon
13
IBM
IBM
$222B
$19.8M 1.47%
110,350
-21,478
-16% -$3.7M
PFE icon
14
Pfizer
PFE
$150B
$19M 1.41%
654,145
+23,212
+4% +$676K
PEP icon
15
PepsiCo
PEP
$189B
$18.4M 1.37%
221,674
+2,596
+1% +$216K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$17.6M 1.31%
152,356
+3,655
+2% +$404K
RTX icon
17
RTX Corp
RTX
$300B
$17.6M 1.31%
245,129
+6,576
+3% +$448K
CVS icon
18
CVS Health
CVS
$121B
$17.2M 1.28%
240,439
+23,392
+11% +$1.5M
VFC icon
19
VF Corp
VFC
$5.73B
$16.5M 1.23%
281,269
+13,870
+5% +$723K
MRK icon
20
Merck
MRK
$328B
$16.4M 1.22%
344,455
-5,088
-1% -$233K
CMCSA icon
21
Comcast
CMCSA
$90.4B
$16.4M 1.22%
632,456
+159,960
+34% +$3.85M
MMM icon
22
3M
MMM
$94.8B
$16M 1.19%
136,318
+1,120
+0.8% +$119K
HD icon
23
Home Depot
HD
$342B
$15.9M 1.18%
193,422
+117
+0.1% +$9.12K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$15.7M 1.17%
3,066
-17
-0.6% -$86.4K
WFC icon
25
Wells Fargo
WFC
$269B
$14.3M 1.06%
314,328
+3,261
+1% +$141K
1
2 3 4 5

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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
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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.