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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
ARG
151
DELISTED
Airgas Inc
ARG
$1.74M 0.11%
16,382
+100
+0.6% +$11.3K
NSC icon
152
Norfolk Southern
NSC
$76.1B
$1.72M 0.11%
16,726
-129
-0.8% -$13.8K
MON
153
DELISTED
Monsanto Co
MON
$1.69M 0.11%
14,985
-260
-2% -$30.9K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.68M 0.11%
31,898
+1,632
+5% +$85.9K
BP icon
155
BP
BP
$109B
$1.68M 0.11%
51,758
+6,990
+16% +$229K
BA icon
156
Boeing
BA
$182B
$1.63M 0.11%
10,864
+870
+9% +$127K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.6B
$1.63M 0.11%
18,020
-350
-2% -$31.8K
APD icon
158
Air Products & Chemicals
APD
$68B
$1.48M 0.1%
10,549
-2,325
-18% -$322K
GSK icon
159
GSK
GSK
$101B
$1.42M 0.09%
24,686
+1,004
+4% +$57.6K
SO icon
160
Southern Company
SO
$107B
$1.38M 0.09%
31,106
-49
-0.2% -$2.33K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.09%
24,615
-2,141
-8% -$127K
SYK icon
162
Stryker
SYK
$132B
$1.37M 0.09%
14,803
-55
-0.4% -$5.12K
SYY icon
163
Sysco
SYY
$40.5B
$1.34M 0.09%
35,590
-50
-0.1% -$1.97K
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.32M 0.09%
43,463
– –
LOW icon
165
Lowe's Companies
LOW
$122B
$1.32M 0.09%
17,734
-300
-2% -$21.5K
UNH icon
166
UnitedHealth
UNH
$363B
$1.31M 0.08%
11,068
+802
+8% +$89.1K
YUM icon
167
Yum! Brands
YUM
$41.9B
$1.31M 0.08%
23,109
+1,551
+7% +$84.7K
EMC
168
DELISTED
EMC CORPORATION
EMC
$1.26M 0.08%
49,149
-3,030
-6% -$83.5K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$713M
$1.25M 0.08%
139,401
+1,185
+0.9% +$10.8K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$1.25M 0.08%
10,960
-200
-2% -$23.4K
EXC icon
171
Exelon
EXC
$46.9B
$1.2M 0.08%
50,215
-281
-0.6% -$6.96K
WMB icon
172
Williams Companies
WMB
$89.6B
$1.18M 0.08%
23,375
-3,700
-14% -$172K
PAYX icon
173
Paychex
PAYX
$43.5B
$1.18M 0.08%
23,714
+1,600
+7% +$77.7K
LMT icon
174
Lockheed Martin
LMT
$139B
$1.16M 0.07%
5,696
+250
+5% +$49.4K
MET icon
175
MetLife
MET
$61.8B
$1.14M 0.07%
25,273
-22,740
-47% -$1.02M
5 6
7
8 9

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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.