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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
PH icon
301
Parker-Hannifin
PH
$133B
$284K 0.02%
2,200
– –
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$282K 0.02%
5,600
+300
+6% +$13.2K
APAGF
303
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$281K 0.02%
20,000
– –
NJR icon
304
New Jersey Resources
NJR
$5.67B
$275K 0.02%
9,000
– –
GPC icon
305
Genuine Parts
GPC
$18.6B
$273K 0.02%
2,558
-110
-4% -$10.8K
HBI
306
DELISTED
Hanesbrands
HBI
$273K 0.02%
9,796
– –
SNA icon
307
Snap-on
SNA
$21B
$273K 0.02%
2,000
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$272K 0.02%
3,683
-688
-16% -$49.4K
ZTS icon
309
Zoetis
ZTS
$30.5B
$270K 0.02%
6,265
+50
+0.8% +$2.03K
LNC icon
310
Lincoln National
LNC
$8.55B
$269K 0.02%
4,658
– –
OMC icon
311
Omnicom Group
OMC
$23.7B
$269K 0.02%
3,475
+41
+1% +$2.99K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$269K 0.02%
2,050
– –
CTAS icon
313
Cintas
CTAS
$81.4B
$267K 0.02%
+13,600
New +$246K
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K 0.02%
5,750
– –
TE
315
DELISTED
TECO ENERGY INC
TE
$257K 0.02%
+12,560
New +$243K
RNR icon
316
RenaissanceRe
RNR
$13.3B
$256K 0.02%
2,637
– –
EROC
317
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$253K 0.02%
115,000
+35,000
+44% +$102K
QQQ icon
318
Invesco QQQ Trust
QQQ
$487B
$251K 0.02%
+2,429
New +$246K
IAU icon
319
iShares Gold Trust
IAU
$64.9B
$249K 0.02%
10,863
-875
-7% -$20.3K
BEN icon
320
Franklin Resources
BEN
$17.2B
$248K 0.02%
4,470
+600
+16% +$33.1K
STT icon
321
State Street
STT
$52.4B
$248K 0.02%
3,160
-750
-19% -$56.3K
RAI
322
DELISTED
Reynolds American Inc
RAI
$246K 0.02%
7,652
-700
-8% -$22.2K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.02%
1,285
-5
-0.4% -$922
MCK icon
324
McKesson
MCK
$101B
$241K 0.02%
1,160
+50
+5% +$10.2K
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
$237K 0.02%
5,340
– –
11 12
13
14 15

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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
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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 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.