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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
+1.94%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$41.1M
Cap. Flow
+$27.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.64M
3
SBUX icon
Starbucks
SBUX
+$6.05M
4
TSCO icon
Tractor Supply
TSCO
+$5.15M
5
FDX icon
FedEx
FDX
+$4.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.85M
2
MSM icon
MSC Industrial Direct
MSM
+$4.52M
3
PII icon
Polaris
PII
+$4.5M
4
FFIV icon
F5
FFIV
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.46%
4 Technology 9.66%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$528K 0.03%
8,651
– –
ALL icon
227
Allstate
ALL
$65.3B
$523K 0.03%
7,347
– –
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$523K 0.03%
10,725
– –
TCP
229
DELISTED
TC Pipelines LP
TCP
$521K 0.03%
8,000
– –
SJM icon
230
J.M. Smucker
SJM
$12.8B
$518K 0.03%
4,474
+200
+5% +$21.9K
BAX icon
231
Baxter International
BAX
$14B
$517K 0.03%
13,900
-2,500
-15% -$94.8K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.03%
6,499
+550
+9% +$43.1K
DOC icon
233
Healthpeak Properties
DOC
$14.3B
$505K 0.03%
12,827
-247
-2% -$9.92K
PANW icon
234
Palo Alto Networks
PANW
$319B
$491K 0.03%
20,160
-13,920
-41% -$312K
NOC icon
235
Northrop Grumman
NOC
$81.3B
$486K 0.03%
3,020
– –
EBAY icon
236
eBay
EBAY
$45.9B
$485K 0.03%
19,987
-475
-2% -$11.3K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$485K 0.03%
4,518
-41
-0.9% -$4.38K
PSX icon
238
Phillips 66
PSX
$91.2B
$481K 0.03%
6,115
-514
-8% -$37.7K
TRV icon
239
Travelers Companies
TRV
$77.2B
$466K 0.03%
4,313
-1,797
-29% -$192K
OKS
240
DELISTED
Oneok Partners LP
OKS
$463K 0.03%
11,334
– –
GD icon
241
General Dynamics
GD
$106B
$461K 0.03%
3,395
-155
-4% -$21.3K
DVN icon
242
Devon Energy
DVN
$48.6B
$460K 0.03%
7,628
+333
+5% +$20.3K
INTU icon
243
Intuit
INTU
$92.5B
$457K 0.03%
4,709
+690
+17% +$64.1K
CERN
244
DELISTED
Cerner Corp
CERN
$449K 0.03%
6,135
+1,335
+28% +$92.4K
WAT icon
245
Waters Corp
WAT
$40.9B
$444K 0.03%
3,570
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$438K 0.03%
8,936
– –
BHP icon
247
BHP
BHP
$223B
$436K 0.03%
11,089
-295
-3% -$12K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$434K 0.03%
7,850
+1,150
+17% +$63.4K
AEP icon
249
American Electric Power
AEP
$68.1B
$432K 0.03%
7,680
-1,000
-12% -$59.3K
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.03%
5,189
-114
-2% -$9.15K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International of Pennsylvania held 370 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2015 filing shows 14 new, 132 increased, 131 reduced and 21 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 359,136 shares worth $11.9M. The largest sale was Express Scripts Holding Company, an estimated $6.85M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 359,136 shares worth $11.9M.
  • Fiduciary Trust International of Pennsylvania added most to NXP Semiconductors in Q1 2015, an estimated $9.64M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.85M.
  • Fiduciary Trust International of Pennsylvania fully exited MSC Industrial Direct in Q1 2015, selling an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.55B portfolio in Q1 2015.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 21 in Q1 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.