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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
F icon
326
Ford
F
$55.8B
$225K 0.01%
13,938
+300
+2% +$4.73K
MOS icon
327
The Mosaic Company
MOS
$7.07B
$224K 0.01%
4,865
-120
-2% -$5.86K
MUB icon
328
iShares National Muni Bond ETF
MUB
$46B
$224K 0.01%
2,027
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$220K 0.01%
1,810
-20
-1% -$2.43K
FUN icon
330
Cedar Fair
FUN
$1.77B
$217K 0.01%
+3,784
New +$205K
MXF
331
Mexico Fund
MXF
$314M
$215K 0.01%
+10,000
New +$213K
OMC icon
332
Omnicom Group
OMC
$23.7B
$214K 0.01%
2,750
-725
-21% -$55.4K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$213K 0.01%
2,622
– –
EG icon
334
Everest Group
EG
$14B
$209K 0.01%
+1,200
New +$211K
HAL icon
335
Halliburton
HAL
$27.5B
$209K 0.01%
+4,763
New +$199K
HE icon
336
Hawaiian Electric Industries
HE
$2.08B
$209K 0.01%
6,510
– –
AVB icon
337
AvalonBay Communities
AVB
$26.4B
$208K 0.01%
+1,196
New +$207K
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$207K 0.01%
5,750
– –
EMN icon
339
Eastman Chemical
EMN
$8.38B
$204K 0.01%
2,940
– –
IAU icon
340
iShares Gold Trust
IAU
$65B
$193K 0.01%
8,445
-2,418
-22% -$57K
PGF icon
341
Invesco Financial Preferred ETF
PGF
$669M
$190K 0.01%
10,190
– –
BDJ icon
342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$123K 0.01%
14,963
– –
FIG
343
DELISTED
Fortress Investment Group Llc
FIG
$116K 0.01%
14,400
– –
AVP
344
DELISTED
Avon Products, Inc.
AVP
$113K 0.01%
14,088
-1,000
-7% -$8.31K
RBPAA
345
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$109K 0.01%
63,500
– –
BGC icon
346
BGC Group
BGC
$5.07B
$95K 0.01%
15,550
– –
SDR
347
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$90K 0.01%
21,000
-3,000
-13% -$13.1K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
500
– –
HTM
349
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
3,333
– –
ADM icon
350
Archer Daniels Midland
ADM
$38.9B
– –
-4,017
Closed -$209K
11 12 13
14
15

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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 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.