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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
WAB icon
76
Wabtec
WAB
$49.6B
$5.45M 0.36%
62,681
-90
-0.1% -$7.58K
ACN icon
77
Accenture
ACN
$110B
$5.16M 0.34%
57,795
+2,125
+4% +$176K
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.12M 0.34%
+110,643
New +$4.73M
DOV icon
79
Dover
DOV
$27.9B
$5.08M 0.34%
87,695
+1,260
+1% +$78.1K
NXPI icon
80
NXP Semiconductors
NXPI
$59.3B
$5.03M 0.33%
65,813
+59,413
+928% +$4.21M
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$4.96M 0.33%
63,614
-47,601
-43% -$3.64M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$4.95M 0.33%
105,634
+1,915
+2% +$92K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$4.95M 0.33%
136,354
-3,757
-3% -$141K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$4.9M 0.33%
1,251
-1,747
-58% -$7.25M
MIDD icon
85
Middleby
MIDD
$5.3B
$4.85M 0.32%
48,919
+53
+0.1% +$4.85K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.76M 0.32%
118,889
-3,710
-3% -$153K
NEU icon
87
NewMarket
NEU
$8.66B
$4.73M 0.31%
11,716
+16
+0.1% +$6.17K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$4.66M 0.31%
37,194
-8,375
-18% -$1.02M
CSCO icon
89
Cisco
CSCO
$452B
$4.63M 0.31%
166,443
+3,347
+2% +$86.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.62M 0.31%
80,998
+46,066
+132% +$2.51M
GIS icon
91
General Mills
GIS
$20.6B
$4.55M 0.3%
85,359
-697
-0.8% -$36K
PX
92
DELISTED
Praxair Inc
PX
$4.55M 0.3%
35,107
-1,775
-5% -$225K
MSM icon
93
MSC Industrial Direct
MSM
$6.71B
$4.52M 0.3%
55,634
-679
-1% -$55.3K
PII icon
94
Polaris
PII
$3.93B
$4.5M 0.3%
+29,790
New +$4.47M
AXP icon
95
American Express
AXP
$231B
$4.5M 0.3%
48,382
+8,818
+22% +$791K
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$4.48M 0.3%
38,782
-1,874
-5% -$208K
PNC icon
97
PNC Financial Services
PNC
$102B
$4.46M 0.3%
48,841
+5,123
+12% +$444K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.45M 0.3%
70,939
+3,219
+5% +$188K
SWKS icon
99
Skyworks Solutions
SWKS
$10.5B
$4.42M 0.29%
60,844
+7,666
+14% +$476K
BNS icon
100
Scotiabank
BNS
$110B
$4.41M 0.29%
81,694
-3,737
-4% -$210K
2 3
4
5 6

Similar funds

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 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.