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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
+5.49%
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
MS icon
251
Morgan Stanley
MS
$345B
$436K 0.03%
11,242
+1,000
+10% +$35.6K
SJM icon
252
J.M. Smucker
SJM
$12.8B
$432K 0.03%
4,274
-150
-3% -$15.2K
BCR
253
DELISTED
CR Bard Inc.
BCR
$420K 0.03%
2,520
-840
-25% -$136K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$417K 0.03%
8,936
-3,562
-29% -$161K
SHLD
255
DELISTED
Sears Holding Corporation
SHLD
$412K 0.03%
+12,500
New +$410K
ISRG icon
256
Intuitive Surgical
ISRG
$141B
$405K 0.03%
6,885
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$404K 0.03%
+4,982
New +$391K
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
$404K 0.03%
9,676
-600
-6% -$27.6K
WHR icon
259
Whirlpool
WHR
$2.82B
$403K 0.03%
2,082
-150
-7% -$25.8K
WAT icon
260
Waters Corp
WAT
$41B
$402K 0.03%
3,570
– –
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.03%
5,303
– –
CLX icon
262
Clorox
CLX
$12.6B
$400K 0.03%
3,835
– –
VOD icon
263
Vodafone
VOD
$37.3B
$397K 0.03%
11,617
-2,762
-19% -$93.1K
ZBH icon
264
Zimmer Biomet
ZBH
$18.8B
$394K 0.03%
3,581
+491
+16% +$51.8K
CVD
265
DELISTED
COVANCE INC.
CVD
$389K 0.03%
3,750
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.03%
9,806
-3,807
-28% -$149K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$84.1B
$382K 0.03%
5,550
+1,125
+25% +$76.3K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.3B
$376K 0.03%
4,788
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.02%
4,610
+625
+16% +$49.4K
INTU icon
270
Intuit
INTU
$92.2B
$371K 0.02%
4,019
-155
-4% -$13.8K
PRU icon
271
Prudential Financial
PRU
$42.5B
$369K 0.02%
4,083
-1,263
-24% -$109K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$366K 0.02%
6,700
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15B
$366K 0.02%
2,570
-348
-12% -$47.1K
ROK icon
274
Rockwell Automation
ROK
$49.5B
$365K 0.02%
3,280
– –
BNY
275
Bank of New York Mellon
BNY
$109B
$358K 0.02%
8,813
-1,526
-15% -$59.7K
9 10
11
12 13

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PIA
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CEP
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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
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.