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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
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$6.19M 0.4%
47,310
+3,745
+9% +$493K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$6.18M 0.4%
45,983
+8,789
+24% +$1.13M
TJX icon
78
TJX Companies
TJX
$169B
$6.08M 0.39%
173,658
+79,580
+85% +$2.71M
CL icon
79
Colgate-Palmolive
CL
$73.6B
$6.07M 0.39%
87,528
-532
-0.6% -$36.8K
WAB icon
80
Wabtec
WAB
$49.9B
$5.92M 0.38%
62,310
-371
-0.6% -$33.5K
ATRI
81
DELISTED
Atrion Corp
ATRI
$5.77M 0.37%
16,698
-200
-1% -$66.7K
ACN icon
82
Accenture
ACN
$110B
$5.68M 0.37%
60,663
+2,868
+5% +$256K
EMR icon
83
Emerson Electric
EMR
$91.4B
$5.67M 0.37%
100,126
-7,495
-7% -$436K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.64M 0.36%
89,934
+9,441
+12% +$624K
NEU icon
85
NewMarket
NEU
$8.59B
$5.56M 0.36%
11,636
-80
-0.7% -$36.1K
TSCO icon
86
Tractor Supply
TSCO
$19B
$5.24M 0.34%
+308,250
New +$5.15M
MIDD icon
87
Middleby
MIDD
$5.38B
$5.13M 0.33%
50,029
+1,110
+2% +$113K
FDX icon
88
FedEx
FDX
$77.3B
$5.02M 0.32%
30,320
+26,215
+639% +$4.55M
ECL icon
89
Ecolab
ECL
$78.1B
$5M 0.32%
43,751
-8,707
-17% -$954K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.99M 0.32%
102,454
-3,180
-3% -$153K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.88M 0.32%
119,504
+615
+0.5% +$25K
CEMP
92
DELISTED
Cempra, Inc.
CEMP
$4.87M 0.31%
142,067
+5,000
+4% +$150K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$4.86M 0.31%
134,484
-1,870
-1% -$65.4K
GIS icon
94
General Mills
GIS
$20.4B
$4.84M 0.31%
85,494
+135
+0.2% +$7.2K
CSCO icon
95
Cisco
CSCO
$488B
$4.81M 0.31%
174,768
+8,325
+5% +$234K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.31%
81,194
+196
+0.2% +$11.2K
WSO icon
97
Watsco Inc
WSO
$12.8B
$4.74M 0.31%
37,702
+1,940
+5% +$223K
PNC icon
98
PNC Financial Services
PNC
$102B
$4.64M 0.3%
49,806
+965
+2% +$87.1K
RHI icon
99
Robert Half
RHI
$4.25B
$4.54M 0.29%
75,044
+2,655
+4% +$160K
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$4.53M 0.29%
46,114
-14,730
-24% -$1.26M
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 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.