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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
BGC icon
351
BGC Group
BGC
$5.12B
$92K 0.01%
15,550
– –
RAD
352
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
500
-250
-33% -$27.8K
TGS icon
353
Transportadora de Gas del Sur
TGS
$4.21B
$69K ﹤0.01%
20,458
– –
GST
354
DELISTED
Gastar Exploration Inc.
GST
$48K ﹤0.01%
+20,000
New +$72.9K
ARRY
355
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
– –
HTM
356
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
3,333
– –
AFL icon
357
Aflac
AFL
$60.9B
– –
-8,186
Closed -$238K
APA icon
358
APA Corp
APA
$13.8B
– –
-3,261
Closed -$306K
AXGN icon
359
Axogen
AXGN
$2.61B
– –
-285,836
Closed -$697K
CAL icon
360
Caleres
CAL
$462M
– –
-8,355
Closed -$227K
CNO icon
361
CNO Financial Group
CNO
$5.08B
– –
-208,538
Closed -$3.54M
FCX icon
362
Freeport-McMoran
FCX
$95.4B
– –
-10,006
Closed -$327K
HAL icon
363
Halliburton
HAL
$27.3B
– –
-4,626
Closed -$298K
MGA icon
364
Magna International
MGA
$18.8B
– –
-66,014
Closed -$3.13M
MLAB icon
365
Mesa Laboratories
MLAB
$645M
– –
-25,891
Closed -$1.5M
NOV icon
366
NOV
NOV
$7.34B
– –
-66,686
Closed -$5.08M
PBR icon
367
Petrobras
PBR
$114B
– –
-49,000
Closed -$695K
PLPC icon
368
Preformed Line Products
PLPC
$2.28B
– –
-44,419
Closed -$2.34M
VMI icon
369
Valmont Industries
VMI
$9.51B
– –
-30,339
Closed -$4.09M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$164B
– –
-7,981
Closed -$407K
OMCC
371
DELISTED
Old Market Capital Corp
OMCC
– –
-20,000
Closed -$232K
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,080
Closed -$2.13M
XCO
373
DELISTED
Exco Resources
XCO
– –
-50,791
Closed -$2.54M
SD
374
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-83,640
Closed -$359K
FST
375
DELISTED
FOREST OIL CORPORATION
FST
– –
-35,000
Closed -$41K
12 13 14
15
16

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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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.