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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$4.4M 0.28%
41,065
+2,283
+6% +$252K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 0.27%
29,294
+3,250
+12% +$478K
GLW icon
103
Corning
GLW
$144B
$4.14M 0.27%
182,637
+3,710
+2% +$88.2K
PX
104
DELISTED
Praxair Inc
PX
$4.03M 0.26%
33,392
-1,715
-5% -$215K
ROL icon
105
Rollins
ROL
$17.6B
$4.01M 0.26%
364,761
+9,238
+3% +$93.2K
BKNG icon
106
Booking.com
BKNG
$159B
$3.99M 0.26%
+85,775
New +$3.84M
HEI icon
107
HEICO Corp
HEI
$52.1B
$3.83M 0.25%
153,032
+234
+0.2% +$5.77K
UHAL icon
108
U-Haul Holding Co
UHAL
$14.5B
$3.76M 0.24%
113,700
+30,150
+36% +$932K
MSGS icon
109
Madison Square Garden
MSGS
$9.97B
$3.71M 0.24%
61,517
+175
+0.3% +$9.62K
PPL
110
PPL Corp
PPL
$26.7B
$3.68M 0.24%
117,303
-7,523
-6% -$242K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.64M 0.23%
17,615
-311
-2% -$64.2K
BUD icon
112
AB InBev
BUD
$156B
$3.59M 0.23%
29,472
+1,370
+5% +$165K
AXP icon
113
American Express
AXP
$232B
$3.59M 0.23%
45,922
-2,460
-5% -$204K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 0.23%
142,948
-1,668
-1% -$40.7K
SENEA icon
115
Seneca Foods Class A
SENEA
$1.28B
$3.5M 0.23%
117,363
+4,690
+4% +$128K
EOG icon
116
EOG Resources
EOG
$75.1B
$3.5M 0.23%
38,154
+879
+2% +$79.4K
WPC icon
117
W.P. Carey
WPC
$16.1B
$3.49M 0.23%
52,407
+3,211
+7% +$221K
CNI icon
118
Canadian National Railway
CNI
$76.4B
$3.47M 0.22%
51,918
+110
+0.2% +$7.49K
CMD
119
DELISTED
Cantel Medical Corporation
CMD
$3.44M 0.22%
72,331
-265
-0.4% -$11.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.35M 0.22%
110,375
+10,335
+10% +$306K
WMT icon
121
Walmart Inc
WMT
$923B
$3.35M 0.22%
122,175
-3,588
-3% -$102K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$3.34M 0.22%
52,080
-800
-2% -$50.4K
CB
123
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.21%
32,373
-1,045
-3% -$106K
PM icon
124
Philip Morris
PM
$290B
$3.24M 0.21%
43,026
-1,946
-4% -$158K
WM icon
125
Waste Management
WM
$90.5B
$3.23M 0.21%
59,518
+3,075
+5% +$164K
3 4
5
6 7

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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
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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 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.