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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
SENEA icon
126
Seneca Foods Class A
SENEA
$1.28B
$3.05M 0.2%
112,673
-1,592
-1% -$43.3K
MCHP icon
127
Microchip Technology
MCHP
$43.1B
$2.92M 0.19%
129,500
-167,584
-56% -$3.65M
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$2.92M 0.19%
80,266
+290
+0.4% +$10.6K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.9M 0.19%
100,040
+4,125
+4% +$116K
WM icon
130
Waste Management
WM
$90.5B
$2.9M 0.19%
56,443
+1,100
+2% +$53.6K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.19%
34,834
-1,325
-4% -$108K
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
$2.86M 0.19%
31,778
+361
+1% +$33.4K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.8B
$2.85M 0.19%
101,575
+1,547
+2% +$44.8K
COP icon
134
ConocoPhillips
COP
$153B
$2.81M 0.19%
40,622
-6,664
-14% -$465K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$2.77M 0.18%
26,498
+2,686
+11% +$274K
MO icon
136
Altria Group
MO
$107B
$2.74M 0.18%
55,621
+984
+2% +$47.9K
CAT icon
137
Caterpillar
CAT
$393B
$2.55M 0.17%
27,902
-45
-0.2% -$4.38K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.5B
$2.38M 0.16%
+83,550
New +$2.26M
MET icon
139
MetLife
MET
$61.4B
$2.31M 0.15%
48,013
+4,556
+10% +$216K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.21M 0.15%
56,379
-22,224
-28% -$903K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.8B
$2.07M 0.14%
35,940
+125
+0.3% +$6.96K
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$2.04M 0.14%
56,614
-3,000
-5% -$111K
CI icon
143
Cigna
CI
$73.3B
$2.04M 0.14%
19,815
+13,596
+219% +$1.34M
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$1.98M 0.13%
73,985
-2,290
-3% -$58.9K
OXY icon
145
Occidental Petroleum
OXY
$58.5B
$1.93M 0.13%
24,001
-19,133
-44% -$1.59M
PPG icon
146
PPG Industries
PPG
$25.5B
$1.92M 0.13%
16,642
-410
-2% -$42.5K
MDT icon
147
Medtronic
MDT
$116B
$1.91M 0.13%
26,496
+1,000
+4% +$69.5K
ARG
148
DELISTED
Airgas Inc
ARG
$1.88M 0.12%
16,282
-44
-0.3% -$4.95K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$1.85M 0.12%
16,855
+1,029
+7% +$113K
SBUX icon
150
Starbucks
SBUX
$124B
$1.84M 0.12%
44,790
+4,580
+11% +$179K
4 5
6
7 8

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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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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.