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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
RHI icon
101
Robert Half
RHI
$4.31B
$4.23M 0.28%
72,389
+37,974
+110% +$2.06M
PPL
102
PPL Corp
PPL
$26.8B
$4.22M 0.28%
124,826
-11,286
-8% -$369K
GLW icon
103
Corning
GLW
$143B
$4.1M 0.27%
178,927
-38,833
-18% -$791K
FFIV icon
104
F5
FFIV
$23.9B
$4.04M 0.27%
31,005
+28,790
+1,300% +$3.59M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 0.26%
26,044
-63
-0.2% -$9.1K
WSO icon
106
Watsco Inc
WSO
$12.9B
$3.83M 0.25%
35,762
+51
+0.1% +$5.07K
HEI icon
107
HEICO Corp
HEI
$51.1B
$3.78M 0.25%
152,798
+2,112
+1% +$45.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.69M 0.24%
17,926
-1,827
-9% -$367K
PM icon
109
Philip Morris
PM
$297B
$3.66M 0.24%
44,972
+3,895
+9% +$335K
WMT icon
110
Walmart Inc
WMT
$919B
$3.6M 0.24%
125,763
+1,749
+1% +$47.3K
CNI icon
111
Canadian National Railway
CNI
$77.2B
$3.57M 0.24%
51,808
-800
-2% -$54.7K
ROL icon
112
Rollins
ROL
$17.5B
$3.49M 0.23%
355,523
-1,053
-0.3% -$9.84K
CB
113
DELISTED
CHUBB CORPORATION
CB
$3.46M 0.23%
33,418
+1,058
+3% +$105K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$129B
$3.46M 0.23%
144,616
+8,872
+7% +$208K
EOG icon
115
EOG Resources
EOG
$74.5B
$3.43M 0.23%
37,275
-16,376
-31% -$1.52M
WPC icon
116
W.P. Carey
WPC
$16.2B
$3.38M 0.22%
49,196
+1,091
+2% +$72.1K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.32M 0.22%
63,416
-19,890
-24% -$1.07M
MSGS icon
118
Madison Square Garden
MSGS
$10.2B
$3.29M 0.22%
61,342
+1,521
+3% +$76.6K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.22%
29,709
-2,548
-8% -$280K
TJX icon
120
TJX Companies
TJX
$169B
$3.23M 0.21%
94,078
+29,690
+46% +$946K
CEMP
121
DELISTED
Cempra, Inc.
CEMP
$3.22M 0.21%
137,067
-1,400
-1% -$20.9K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.4B
$3.22M 0.21%
52,880
-1,618
-3% -$101K
BUD icon
123
AB InBev
BUD
$158B
$3.16M 0.21%
28,102
-2,112
-7% -$234K
CMD
124
DELISTED
Cantel Medical Corporation
CMD
$3.14M 0.21%
72,596
+507
+0.7% +$20.7K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.5B
$3.13M 0.21%
27,350
+595
+2% +$66.7K
3 4
5
6 7

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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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.