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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
DE icon
326
Deere & Co
DE
$166B
$230K 0.02%
2,605
-300
-10% -$25.9K
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$229K 0.02%
5,750
– –
MOS icon
328
The Mosaic Company
MOS
$7.15B
$228K 0.02%
4,985
-2,300
-32% -$102K
UGI icon
329
UGI
UGI
$7.6B
$226K 0.02%
+5,941
New +$219K
MUB icon
330
iShares National Muni Bond ETF
MUB
$46B
$224K 0.01%
2,027
– –
WELL icon
331
Welltower
WELL
$169B
$224K 0.01%
+2,966
New +$212K
EMN icon
332
Eastman Chemical
EMN
$8.36B
$223K 0.01%
2,940
– –
PKG icon
333
Packaging Corp of America
PKG
$22.9B
$222K 0.01%
+2,850
New +$204K
VGT icon
334
Vanguard Information Technology ETF
VGT
$151B
$222K 0.01%
+16,984
New +$217K
TRP icon
335
TC Energy
TRP
$65.9B
$220K 0.01%
4,490
-750
-14% -$36.4K
CCK icon
336
Crown Holdings
CCK
$13.1B
$219K 0.01%
+4,300
New +$207K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$219K 0.01%
+1,830
New +$218K
HE icon
338
Hawaiian Electric Industries
HE
$2.09B
$218K 0.01%
+6,510
New +$190K
BX icon
339
Blackstone
BX
$112B
$211K 0.01%
6,369
-611
-9% -$19.1K
F icon
340
Ford
F
$55.7B
$211K 0.01%
13,638
+2,250
+20% +$33.2K
FDS icon
341
Factset
FDS
$9.98B
$211K 0.01%
+1,500
New +$199K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$210K 0.01%
+2,622
New +$204K
ADM icon
343
Archer Daniels Midland
ADM
$38.5B
$209K 0.01%
4,017
-1,000
-20% -$49.9K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$670M
$186K 0.01%
10,190
– –
AVP
345
DELISTED
Avon Products, Inc.
AVP
$142K 0.01%
15,088
– –
PHK
346
PIMCO High Income Fund
PHK
$867M
$134K 0.01%
11,900
– –
BDJ icon
347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$121K 0.01%
14,963
-573
-4% -$4.71K
FIG
348
DELISTED
Fortress Investment Group Llc
FIG
$115K 0.01%
14,400
– –
RBPAA
349
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$102K 0.01%
63,500
+19,500
+44% +$33.8K
SDR
350
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$95K 0.01%
24,000
-2,000
-8% -$10.1K
12 13
14
15 16

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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 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.