We are live on ! Find out more
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
+5.49%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$51.5M
Cap. Flow
-$8.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.76M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.73M
3
NKE icon
Nike
NKE
+$4.67M
4
PII icon
Polaris
PII
+$4.47M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.21M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$7.25M
2
CMCSA icon
Comcast
CMCSA
+$5.23M
3
NOV icon
NOV
NOV
+$5.08M
4
SLB icon
SLB Ltd
SLB
+$4.73M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.22%
4 Technology 9.25%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$201B
$587K 0.04%
27,762
-4,000
-13% -$89.3K
ED icon
227
Consolidated Edison
ED
$40B
$571K 0.04%
8,651
-800
-8% -$50.2K
TCP
228
DELISTED
TC Pipelines LP
TCP
$570K 0.04%
8,000
– –
PAA icon
229
Plains All American Pipeline
PAA
$16.5B
$550K 0.04%
10,725
-25
-0.2% -$1.33K
DLR icon
230
Digital Realty Trust
DLR
$72.9B
$549K 0.04%
8,280
-200
-2% -$13.4K
TFX icon
231
Teleflex
TFX
$5.78B
$548K 0.04%
4,775
+100
+2% +$11.3K
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$545K 0.04%
9,473
-160
-2% -$9.21K
DFS
233
DELISTED
Discover Financial Services
DFS
$537K 0.04%
8,206
+550
+7% +$35.3K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$530K 0.04%
2,006
-835
-29% -$214K
AEP icon
235
American Electric Power
AEP
$68.1B
$527K 0.04%
8,680
+1,000
+13% +$57.2K
DOC icon
236
Healthpeak Properties
DOC
$14.3B
$524K 0.03%
13,074
– –
ALL icon
237
Allstate
ALL
$65.2B
$516K 0.03%
7,347
-370
-5% -$24.3K
GD icon
238
General Dynamics
GD
$106B
$489K 0.03%
3,550
+88
+3% +$12K
EBAY icon
239
eBay
EBAY
$46.1B
$483K 0.03%
20,462
-10,823
-35% -$246K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$483K 0.03%
4,559
+157
+4% +$16.2K
PSX icon
241
Phillips 66
PSX
$91.3B
$475K 0.03%
6,629
+203
+3% +$15K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$469K 0.03%
+5,949
New +$465K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.03%
6,045
-71
-1% -$4.75K
BHP icon
244
BHP
BHP
$224B
$456K 0.03%
11,384
-13,835
-55% -$638K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$454K 0.03%
6,005
– –
CSX icon
246
CSX Corp
CSX
$93.4B
$452K 0.03%
37,446
-17,496
-32% -$205K
OKS
247
DELISTED
Oneok Partners LP
OKS
$449K 0.03%
11,334
– –
DVN icon
248
Devon Energy
DVN
$48.8B
$447K 0.03%
7,295
-2,729
-27% -$165K
K
249
DELISTED
Kellanova
K
$447K 0.03%
7,279
+106
+1% +$6.37K
NOC icon
250
Northrop Grumman
NOC
$81.5B
$445K 0.03%
3,020
– –
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International of Pennsylvania held 377 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2014 filing shows 23 new, 125 increased, 152 reduced and 21 closed positions. Its largest new stake was Kroger: 199,070 shares worth $6.39M. The largest sale was Chesapeake Energy Corporation, an estimated $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2014 buy was Kroger: 199,070 shares worth $6.39M.
  • Fiduciary Trust International of Pennsylvania added most to Nike in Q4 2014, an estimated $4.67M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.25M.
  • Fiduciary Trust International of Pennsylvania fully exited NOV in Q4 2014, selling an estimated $5.08M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2014.
  • Fiduciary Trust International of Pennsylvania opened 23 new positions and closed 21 in Q4 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2014, filed 21 Jan 2015.