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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
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
$255K 0.02%
5,215
-250
-5% -$11.7K
ROL icon
352
Rollins
ROL
$17.6B
$253K 0.02%
19,946
-344,815
-95% -$3.89M
MBLY
353
DELISTED
Mobileye N.V.
MBLY
$253K 0.02%
+4,755
New +$225K
MWV
354
DELISTED
MEADWESTVACO CORP
MWV
$252K 0.01%
5,340
– –
FDS icon
355
Factset
FDS
$9.98B
$248K 0.01%
1,525
-75
-5% -$12.2K
NJR icon
356
New Jersey Resources
NJR
$5.67B
$248K 0.01%
9,000
– –
TPR icon
357
Tapestry
TPR
$26.1B
$246K 0.01%
+7,100
New +$272K
IMS
358
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$245K 0.01%
+8,000
New +$232K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.01%
6,100
+350
+6% +$15.2K
EMN icon
360
Eastman Chemical
EMN
$8.36B
$241K 0.01%
2,940
– –
STT icon
361
State Street
STT
$52.4B
$239K 0.01%
3,110
-50
-2% -$3.89K
HPQ icon
362
HP
HPQ
$27.7B
$237K 0.01%
17,409
-1,762
-9% -$26.2K
SCG
363
DELISTED
Scana
SCG
$237K 0.01%
4,684
-200
-4% -$10.6K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.01%
+2,647
New +$239K
CTAS icon
365
Cintas
CTAS
$81.4B
$233K 0.01%
11,000
-2,600
-19% -$54.6K
RWX icon
366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$230K 0.01%
+5,506
New +$242K
INNL
367
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$230K 0.01%
+15,725
New +$174K
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$229K 0.01%
2,900
-250
-8% -$19.8K
ROST icon
369
Ross Stores
ROST
$79.1B
$224K 0.01%
+4,600
New +$231K
CCK icon
370
Crown Holdings
CCK
$13.1B
$222K 0.01%
4,200
-100
-2% -$5.51K
HBI
371
DELISTED
Hanesbrands
HBI
$222K 0.01%
6,648
-248
-4% -$8.11K
BEN icon
372
Franklin Resources
BEN
$17.2B
$219K 0.01%
4,470
– –
GWW icon
373
W.W. Grainger
GWW
$61.6B
$219K 0.01%
925
-33
-3% -$8K
MUB icon
374
iShares National Muni Bond ETF
MUB
$46B
$219K 0.01%
2,027
– –
MXF
375
Mexico Fund
MXF
$313M
$217K 0.01%
10,000
– –
12 13 14
15
16

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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.