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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
301
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$391K 0.02%
23,330
+7,030
+43% +$125K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.02%
9,306
-500
-5% -$21.6K
OKS
303
DELISTED
Oneok Partners LP
OKS
$385K 0.02%
11,334
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.4B
$381K 0.02%
4,788
– –
MAT icon
305
Mattel
MAT
$4.24B
$375K 0.02%
+14,600
New +$384K
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$368K 0.02%
9,676
– –
CHD icon
307
Church & Dwight Co
CHD
$24.2B
$363K 0.02%
8,960
+40
+0.4% +$1.68K
COL
308
DELISTED
Rockwell Collins
COL
$360K 0.02%
3,900
– –
BX icon
309
Blackstone
BX
$112B
$358K 0.02%
8,916
+509
+6% +$20.9K
HBAN icon
310
Huntington Bancshares
HBAN
$36.3B
$355K 0.02%
+31,345
New +$351K
VOD icon
311
Vodafone
VOD
$37.3B
$354K 0.02%
9,709
-954
-9% -$34.4K
ABB
312
DELISTED
ABB Ltd
ABB
$349K 0.02%
16,693
-3,500
-17% -$76.8K
AMZN icon
313
Amazon
AMZN
$2.9T
$347K 0.02%
16,000
-4,000
-20% -$83.6K
SHLD
314
DELISTED
Sears Holding Corporation
SHLD
$347K 0.02%
+13,000
New +$501K
ET icon
315
Energy Transfer Partners
ET
$72.2B
$346K 0.02%
10,780
– –
AEP icon
316
American Electric Power
AEP
$68B
$343K 0.02%
6,480
-1,200
-16% -$66.4K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$115B
$342K 0.02%
4,350
-260
-6% -$21.1K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.6B
$340K 0.02%
8,400
-200
-2% -$7.78K
GL icon
319
Globe Life
GL
$14B
$334K 0.02%
+5,737
New +$327K
DE icon
320
Deere & Co
DE
$166B
$332K 0.02%
3,420
+815
+31% +$74.1K
COR icon
321
Cencora
COR
$59.8B
$330K 0.02%
3,100
-150
-5% -$16.9K
NFG icon
322
National Fuel Gas
NFG
$7.76B
$330K 0.02%
5,605
-6,416
-53% -$405K
WSM icon
323
Williams-Sonoma
WSM
$29.1B
$329K 0.02%
8,000
-1,000
-11% -$39.1K
SLF icon
324
Sun Life Financial
SLF
$44.8B
$322K 0.02%
9,650
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$320K 0.02%
2,070
-500
-19% -$76.6K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.