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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
AWK icon
276
American Water Works
AWK
$27B
$337K 0.02%
6,213
– –
URI icon
277
United Rentals
URI
$69.3B
$336K 0.02%
3,690
-2,645
-42% -$238K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.6B
$332K 0.02%
8,600
-1,000
-10% -$37.1K
EROC
279
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$326K 0.02%
140,000
+25,000
+22% +$60.3K
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$323K 0.02%
2,834
-747
-21% -$85.2K
APC
281
DELISTED
Anadarko Petroleum
APC
$322K 0.02%
3,893
– –
BX icon
282
Blackstone
BX
$111B
$321K 0.02%
8,407
+2,038
+32% +$73.7K
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$321K 0.02%
+3,100
New +$304K
JCI icon
284
Johnson Controls International
JCI
$92.5B
$314K 0.02%
5,954
-34
-0.6% -$1.73K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.02%
3,107
-272
-8% -$27.4K
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
$311K 0.02%
2,250
-100
-4% -$13.8K
ZTS icon
287
Zoetis
ZTS
$30.5B
$305K 0.02%
6,580
+315
+5% +$14.2K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.16B
$304K 0.02%
6,850
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.8B
$303K 0.02%
2,667
-250
-9% -$28.3K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$303K 0.02%
5,815
+215
+4% +$11.5K
IP icon
291
International Paper
IP
$21.8B
$299K 0.02%
5,691
-53
-0.9% -$2.75K
SLF icon
292
Sun Life Financial
SLF
$44.6B
$297K 0.02%
9,650
– –
SRCL
293
DELISTED
Stericycle Inc
SRCL
$288K 0.02%
2,050
– –
NML
294
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$287K 0.02%
16,300
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$280K 0.02%
4,965
-3,241
-39% -$192K
NJR icon
296
New Jersey Resources
NJR
$5.65B
$280K 0.02%
9,000
– –
SNA icon
297
Snap-on
SNA
$20.9B
$279K 0.02%
1,900
-100
-5% -$14.1K
CTAS icon
298
Cintas
CTAS
$80.9B
$278K 0.02%
13,600
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$487B
$278K 0.02%
2,630
+201
+8% +$21.1K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
$277K 0.02%
3,683
– –
10 11
12
13 14

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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.