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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
AMGN icon
26
Amgen
AMGN
$225B
$16.5M 1.07%
103,136
+14,278
+16% +$2.25M
UNP icon
27
Union Pacific
UNP
$174B
$16.3M 1.05%
150,182
-11,289
-7% -$1.32M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 1.05%
589,895
+128,492
+28% +$3.44M
NEE icon
29
NextEra Energy
NEE
$179B
$15.6M 1.01%
600,284
+27,244
+5% +$719K
V icon
30
Visa
V
$671B
$14.8M 0.96%
226,663
+6,699
+3% +$443K
NVS icon
31
Novartis
NVS
$290B
$14.7M 0.95%
165,861
+2,687
+2% +$238K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$14.1M 0.91%
500,576
-16,472
-3% -$474K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$13.9M 0.9%
252,097
+22,349
+10% +$1.16M
KMI icon
34
Kinder Morgan
KMI
$70.7B
$13.3M 0.86%
316,283
+15,233
+5% +$631K
INTC icon
35
Intel
INTC
$509B
$12.5M 0.81%
400,423
+224
+0.1% +$7.56K
GILD icon
36
Gilead Sciences
GILD
$168B
$12.5M 0.81%
127,266
+37,246
+41% +$3.78M
ABT icon
37
Abbott
ABT
$192B
$12.3M 0.79%
264,927
+9,675
+4% +$444K
BLK icon
38
Blackrock
BLK
$180B
$12.2M 0.79%
33,269
+1,165
+4% +$422K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.9M 0.77%
+359,136
New +$11.1M
UPS icon
40
United Parcel Service
UPS
$88.4B
$11.8M 0.76%
121,403
+255
+0.2% +$26.2K
CELG
41
DELISTED
Celgene Corp
CELG
$11.6M 0.75%
100,828
+1,565
+2% +$187K
D icon
42
Dominion Energy
D
$59.8B
$11.5M 0.75%
162,718
-33,717
-17% -$2.5M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.73%
165,884
+7,896
+5% +$563K
AGN
44
DELISTED
Allergan plc
AGN
$10.9M 0.71%
36,766
+6,942
+23% +$1.98M
QCOM icon
45
Qualcomm
QCOM
$171B
$10.9M 0.7%
157,256
-2,396
-2% -$169K
USB icon
46
US Bancorp
USB
$101B
$10.6M 0.69%
243,322
-3,243
-1% -$142K
T icon
47
AT&T
T
$166B
$10.5M 0.68%
423,953
+2,545
+0.6% +$64.7K
ADP icon
48
Automatic Data Processing
ADP
$107B
$10.4M 0.67%
121,028
+2,227
+2% +$192K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$10.4M 0.67%
127,875
+1,470
+1% +$121K
JPM icon
50
JPMorgan Chase
JPM
$971B
$10.3M 0.67%
170,725
-66,341
-28% -$3.93M
1
2
3 4 5

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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.