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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
MCHP icon
126
Microchip Technology
MCHP
$43.3B
$3.16M 0.2%
129,240
-260
-0.2% -$6.27K
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$2.98M 0.19%
30,928
-850
-3% -$79.4K
BF.B icon
128
Brown-Forman Class B
BF.B
$13B
$2.97M 0.19%
102,716
+1,141
+1% +$32.9K
MO icon
129
Altria Group
MO
$110B
$2.9M 0.19%
57,931
+2,310
+4% +$123K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.18%
25,144
-4,565
-15% -$507K
MDLZ icon
131
Mondelez International
MDLZ
$80.7B
$2.79M 0.18%
77,283
-2,983
-4% -$108K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.5B
$2.75M 0.18%
23,700
-3,650
-13% -$421K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.7M 0.17%
26,198
-300
-1% -$31.1K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.17%
941
-310
-25% -$1.09M
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.17%
34,688
-146
-0.4% -$11.7K
COP icon
136
ConocoPhillips
COP
$150B
$2.58M 0.17%
41,409
+787
+2% +$50.9K
CI icon
137
Cigna
CI
$73.9B
$2.57M 0.17%
19,870
+55
+0.3% +$6.39K
MDT icon
138
Medtronic
MDT
$117B
$2.55M 0.17%
32,753
+6,257
+24% +$474K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.54M 0.16%
46,931
-16,485
-26% -$888K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$43.1B
$2.31M 0.15%
37,040
+1,100
+3% +$64K
CAT icon
141
Caterpillar
CAT
$392B
$2.22M 0.14%
27,748
-154
-0.6% -$12.8K
BNS icon
142
Scotiabank
BNS
$110B
$2.18M 0.14%
45,864
-35,830
-44% -$1.75M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.08M 0.13%
51,759
-4,620
-8% -$184K
WTRG icon
144
Essential Utilities
WTRG
$11.5B
$1.95M 0.13%
73,978
-7
-0% -$186
UL icon
145
Unilever
UL
$134B
$1.92M 0.12%
40,873
+1,049
+3% +$50.3K
EPD icon
146
Enterprise Products Partners
EPD
$82B
$1.87M 0.12%
56,829
+215
+0.4% +$7.2K
PPG icon
147
PPG Industries
PPG
$25.6B
$1.81M 0.12%
16,080
-562
-3% -$64.4K
ORCL icon
148
Oracle
ORCL
$456B
$1.78M 0.11%
41,182
+1,400
+4% +$60.7K
OXY icon
149
Occidental Petroleum
OXY
$57.6B
$1.77M 0.11%
24,291
+290
+1% +$22.4K
DOV icon
150
Dover
DOV
$27.8B
$1.74M 0.11%
31,157
-56,538
-64% -$3.26M
4 5
6
7 8

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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 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.