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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
ABB
251
DELISTED
ABB Ltd
ABB
$427K 0.03%
20,193
-8,280
-29% -$170K
CLX icon
252
Clorox
CLX
$12.7B
$423K 0.03%
3,835
– –
K
253
DELISTED
Kellanova
K
$418K 0.03%
6,747
-532
-7% -$32.5K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.03%
5,465
-540
-9% -$40.5K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.03%
9,806
– –
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$400K 0.03%
9,676
– –
MS icon
257
Morgan Stanley
MS
$346B
$396K 0.03%
11,102
-140
-1% -$5.02K
WHR icon
258
Whirlpool
WHR
$2.84B
$395K 0.03%
1,957
-125
-6% -$25.4K
CSX icon
259
CSX Corp
CSX
$93.4B
$394K 0.03%
35,646
-1,800
-5% -$20.7K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.3B
$392K 0.03%
4,788
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15.1B
$389K 0.03%
2,570
– –
ISRG icon
262
Intuitive Surgical
ISRG
$141B
$386K 0.02%
6,885
– –
BCR
263
DELISTED
CR Bard Inc.
BCR
$384K 0.02%
2,295
-225
-9% -$38.6K
CHD icon
264
Church & Dwight Co
CHD
$24.1B
$381K 0.02%
8,920
-80
-0.9% -$3.33K
ROK icon
265
Rockwell Automation
ROK
$49.6B
$380K 0.02%
3,280
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$84.3B
$379K 0.02%
5,550
– –
COL
267
DELISTED
Rockwell Collins
COL
$377K 0.02%
3,900
+100
+3% +$8.94K
AMZN icon
268
Amazon
AMZN
$2.89T
$372K 0.02%
20,000
– –
BBWI icon
269
Bath & Body Works
BBWI
$3.66B
$372K 0.02%
4,875
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$115B
$371K 0.02%
4,610
– –
COR icon
271
Cencora
COR
$59.7B
$369K 0.02%
3,250
– –
WSM icon
272
Williams-Sonoma
WSM
$28.9B
$359K 0.02%
9,000
+1,000
+13% +$39.7K
PRU icon
273
Prudential Financial
PRU
$42.6B
$357K 0.02%
4,448
+365
+9% +$29.6K
VOD icon
274
Vodafone
VOD
$37.3B
$348K 0.02%
10,663
-954
-8% -$32.8K
ET icon
275
Energy Transfer Partners
ET
$72.5B
$342K 0.02%
10,780
– –
9 10
11
12 13

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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
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 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.