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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$4.63M 0.27%
99,858
+40,340
+68% +$2.03M
WSO icon
102
Watsco Inc
WSO
$12.8B
$4.54M 0.27%
36,727
-975
-3% -$121K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$4.3M 0.25%
131,868
-2,616
-2% -$93.1K
WAB icon
104
Wabtec
WAB
$49.9B
$4.26M 0.25%
45,192
-17,118
-27% -$1.68M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 0.24%
30,275
+981
+3% +$140K
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$4.09M 0.24%
38,859
+29,960
+337% +$3.05M
MIDD icon
107
Middleby
MIDD
$5.38B
$3.98M 0.24%
35,477
-14,552
-29% -$1.56M
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$3.93M 0.23%
73,286
+955
+1% +$46.5K
PX
109
DELISTED
Praxair Inc
PX
$3.86M 0.23%
32,303
-1,089
-3% -$133K
BUD icon
110
AB InBev
BUD
$156B
$3.78M 0.22%
31,297
+1,825
+6% +$224K
CPAY icon
111
Corpay
CPAY
$26.9B
$3.75M 0.22%
+24,025
New +$3.77M
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$3.72M 0.22%
47,952
+23,661
+97% +$1.85M
RHI icon
113
Robert Half
RHI
$4.25B
$3.72M 0.22%
66,949
-8,095
-11% -$463K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.69M 0.22%
93,012
+41,253
+80% +$1.73M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$3.64M 0.21%
146,888
+3,940
+3% +$99.1K
UHAL icon
116
U-Haul Holding Co
UHAL
$14.5B
$3.59M 0.21%
109,900
-3,800
-3% -$124K
MSGS icon
117
Madison Square Garden
MSGS
$9.97B
$3.57M 0.21%
60,017
-1,500
-2% -$89.9K
HEI icon
118
HEICO Corp
HEI
$52.1B
$3.55M 0.21%
148,809
-4,223
-3% -$101K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.55M 0.21%
17,232
-383
-2% -$80.5K
CAT icon
120
Caterpillar
CAT
$393B
$3.49M 0.21%
41,182
+13,434
+48% +$1.16M
PM icon
121
Philip Morris
PM
$290B
$3.4M 0.2%
42,363
-663
-2% -$54.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.39M 0.2%
112,990
+2,615
+2% +$79.8K
CB
123
DELISTED
CHUBB CORPORATION
CB
$3.38M 0.2%
35,553
+3,180
+10% +$314K
EOG icon
124
EOG Resources
EOG
$75.1B
$3.33M 0.2%
38,064
-90
-0.2% -$8.32K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.8B
$3.32M 0.2%
103,606
+890
+0.9% +$27K
3 4
5
6 7

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PIA
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CEP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.