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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
FFIV icon
351
F5
FFIV
$24B
– –
-31,005
Closed -$4.04M
PPLI
352
People Inc
PPLI
$3.01B
– –
-144,054
Closed -$1.56M
KEP icon
353
Korea Electric Power
KEP
$14.8B
– –
-81,500
Closed -$1.58M
MSM icon
354
MSC Industrial Direct
MSM
$6.75B
– –
-55,634
Closed -$4.52M
PHK
355
PIMCO High Income Fund
PHK
$867M
– –
-11,900
Closed -$134K
PII icon
356
Polaris
PII
$3.93B
– –
-29,790
Closed -$4.5M
PKG icon
357
Packaging Corp of America
PKG
$22.9B
– –
-2,850
Closed -$222K
RNR icon
358
RenaissanceRe
RNR
$13.3B
– –
-2,637
Closed -$256K
TGS icon
359
Transportadora de Gas del Sur
TGS
$4.21B
– –
-20,458
Closed -$69K
TRP icon
360
TC Energy
TRP
$65.9B
– –
-4,490
Closed -$220K
UGI icon
361
UGI
UGI
$7.6B
– –
-5,941
Closed -$226K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,285
Closed -$242K
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
– –
-10,000
Closed -$47K
SHLD
364
DELISTED
Sears Holding Corporation
SHLD
– –
-12,500
Closed -$412K
GST
365
DELISTED
Gastar Exploration Inc.
GST
– –
-20,000
Closed -$48K
SNDK
366
DELISTED
SANDISK CORP
SNDK
– –
-3,130
Closed -$307K
CVD
367
DELISTED
COVANCE INC.
CVD
– –
-3,750
Closed -$389K
APAGF
368
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-20,000
Closed -$281K
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,974
Closed -$713K
AGN
370
DELISTED
Allergan Inc
AGN
– –
-3,830
Closed -$814K
11 12 13 14
15

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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 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.