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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
MON
151
DELISTED
Monsanto Co
MON
$1.82M 0.12%
15,245
-343
-2% -$39.8K
UL icon
152
Unilever
UL
$134B
$1.81M 0.12%
39,824
-36,899
-48% -$1.69M
ORCL icon
153
Oracle
ORCL
$454B
$1.79M 0.12%
39,782
-393
-1% -$16K
APD icon
154
Air Products & Chemicals
APD
$68B
$1.72M 0.11%
12,874
-2,712
-17% -$343K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.11%
26,756
-1,692
-6% -$109K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.6B
$1.67M 0.11%
18,370
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59M 0.11%
30,266
-2,700
-8% -$142K
KEP icon
158
Korea Electric Power
KEP
$14.8B
$1.58M 0.1%
81,500
– –
PPLI
159
People Inc
PPLI
$3B
$1.56M 0.1%
144,054
-76,993
-35% -$872K
EMC
160
DELISTED
EMC CORPORATION
EMC
$1.55M 0.1%
52,179
-788
-1% -$22.9K
SO icon
161
Southern Company
SO
$107B
$1.53M 0.1%
31,155
+499
+2% +$23.6K
BP icon
162
BP
BP
$110B
$1.42M 0.09%
44,768
-26,268
-37% -$883K
SYY icon
163
Sysco
SYY
$40.6B
$1.42M 0.09%
35,640
-55
-0.2% -$2.13K
SYK icon
164
Stryker
SYK
$132B
$1.4M 0.09%
14,858
– –
BMTC
165
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.36M 0.09%
43,463
– –
EXC icon
166
Exelon
EXC
$47B
$1.34M 0.09%
50,496
-4,554
-8% -$117K
BA icon
167
Boeing
BA
$182B
$1.3M 0.09%
9,994
+115
+1% +$14.6K
GLD icon
168
SPDR Gold Trust
GLD
$143B
$1.27M 0.08%
11,160
-840
-7% -$96.9K
GSK icon
169
GSK
GSK
$101B
$1.26M 0.08%
23,682
-1,404
-6% -$78.5K
IGR
170
CBRE Global Real Estate Income Fund
IGR
$713M
$1.24M 0.08%
138,216
-3,517
-2% -$30.6K
LOW icon
171
Lowe's Companies
LOW
$122B
$1.24M 0.08%
18,034
-90
-0.5% -$5.39K
WMB icon
172
Williams Companies
WMB
$90.5B
$1.22M 0.08%
27,075
-3,065
-10% -$157K
AMT icon
173
American Tower
AMT
$80.8B
$1.16M 0.08%
11,706
-150
-1% -$14.7K
NFG icon
174
National Fuel Gas
NFG
$7.79B
$1.13M 0.07%
16,241
-910
-5% -$62.8K
YUM icon
175
Yum! Brands
YUM
$41.9B
$1.13M 0.07%
21,558
-2,170
-9% -$113K
5 6
7
8 9

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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.