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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
MCD icon
51
McDonald's
MCD
$195B
$10.3M 0.66%
105,322
+1,148
+1% +$109K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$10M 0.65%
351,540
-7,256
-2% -$206K
MSFT icon
53
Microsoft
MSFT
$3.66T
$9.72M 0.63%
239,088
-5,035
-2% -$219K
DD icon
54
DuPont de Nemours
DD
$19.5B
$9.49M 0.61%
78,107
+4,870
+7% +$578K
TGT icon
55
Target
TGT
$69.9B
$9.37M 0.61%
114,109
+8,484
+8% +$655K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$9.3M 0.6%
144,220
+156
+0.1% +$9.77K
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.28M 0.6%
188,285
+77,642
+70% +$3.86M
AON icon
58
Aon
AON
$74.7B
$9.16M 0.59%
95,286
+1,690
+2% +$164K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$8.95M 0.58%
108,854
+45,240
+71% +$3.54M
DEO icon
60
Diageo
DEO
$52.2B
$8.93M 0.58%
80,755
+12,897
+19% +$1.48M
HON icon
61
Honeywell
HON
$74.6B
$8.66M 0.56%
92,441
+4,891
+6% +$448K
ABBV icon
62
AbbVie
ABBV
$440B
$8.52M 0.55%
145,529
+35,202
+32% +$2.13M
SBUX icon
63
Starbucks
SBUX
$124B
$8.5M 0.55%
179,430
+134,640
+301% +$6.05M
MA icon
64
Mastercard
MA
$490B
$8.15M 0.53%
94,379
+1,275
+1% +$111K
FISV
65
Fiserv Inc
FISV
$27.4B
$7.47M 0.48%
188,170
+11,830
+7% +$451K
SLB icon
66
SLB Ltd
SLB
$78.1B
$7.44M 0.48%
89,216
-3,128
-3% -$260K
NKE icon
67
Nike
NKE
$60.1B
$6.9M 0.45%
137,584
+8,680
+7% +$415K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.89M 0.45%
40,970
-9,194
-18% -$1.59M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$6.77M 0.44%
99,143
+2,460
+3% +$170K
KO icon
70
Coca-Cola
KO
$373B
$6.77M 0.44%
166,940
+14,046
+9% +$587K
KR icon
71
Kroger
KR
$34.3B
$6.73M 0.43%
175,610
-23,460
-12% -$837K
SEIC icon
72
SEI Investments
SEIC
$12.7B
$6.69M 0.43%
151,703
+11,440
+8% +$480K
COST icon
73
Costco
COST
$421B
$6.63M 0.43%
43,779
+1,925
+5% +$282K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.35M 0.41%
72,851
+1,912
+3% +$126K
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$6.26M 0.4%
66,027
+2,145
+3% +$200K
1 2
3
4 5

Similar funds

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
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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.