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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
LEG icon
301
Leggett & Platt
LEG
$1.3B
$272K 0.02%
+5,900
New +$263K
HPQ icon
302
HP
HPQ
$27.9B
$271K 0.02%
19,171
– –
SCG
303
DELISTED
Scana
SCG
$269K 0.02%
4,884
– –
LNC icon
304
Lincoln National
LNC
$8.51B
$268K 0.02%
4,658
– –
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
$266K 0.02%
5,340
– –
RAI
306
DELISTED
Reynolds American Inc
RAI
$264K 0.02%
7,652
– –
MCK icon
307
McKesson
MCK
$101B
$262K 0.02%
1,160
– –
GPC icon
308
Genuine Parts
GPC
$18.6B
$261K 0.02%
2,798
+240
+9% +$23.1K
PH icon
309
Parker-Hannifin
PH
$133B
$261K 0.02%
2,200
– –
DLTR icon
310
Dollar Tree
DLTR
$24.9B
$256K 0.02%
3,150
-975
-24% -$74K
FDS icon
311
Factset
FDS
$9.86B
$255K 0.02%
1,600
+100
+7% +$15K
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.02%
5,750
– –
AVGO icon
313
Broadcom
AVGO
$2.02T
$244K 0.02%
+19,200
New +$220K
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.02%
+5,465
New +$209K
AET
315
DELISTED
Aetna Inc
AET
$241K 0.02%
+2,265
New +$222K
TE
316
DELISTED
TECO ENERGY INC
TE
$236K 0.02%
12,180
-380
-3% -$7.67K
AFL icon
317
Aflac
AFL
$60.6B
$232K 0.02%
+7,260
New +$221K
CCK icon
318
Crown Holdings
CCK
$13B
$232K 0.02%
4,300
– –
STT icon
319
State Street
STT
$52.3B
$232K 0.02%
3,160
– –
HBI
320
DELISTED
Hanesbrands
HBI
$231K 0.01%
6,896
-2,900
-30% -$87.9K
BEN icon
321
Franklin Resources
BEN
$17.2B
$229K 0.01%
4,470
– –
WELL icon
322
Welltower
WELL
$168B
$229K 0.01%
2,966
– –
DE icon
323
Deere & Co
DE
$166B
$228K 0.01%
2,605
– –
GWW icon
324
W.W. Grainger
GWW
$61.6B
$226K 0.01%
958
-195
-17% -$46.5K
VGT icon
325
Vanguard Information Technology ETF
VGT
$151B
$226K 0.01%
16,984
– –
11 12
13
14 15

Similar funds

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.