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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
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.07%
25,001
-2,530
-9% -$104K
LMT icon
177
Lockheed Martin
LMT
$139B
$1.05M 0.07%
5,446
+240
+5% +$44.5K
UNH icon
178
UnitedHealth
UNH
$362B
$1.04M 0.07%
10,266
+65
+0.6% +$6.16K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.02M 0.07%
10,079
-625
-6% -$61.3K
PAYX icon
180
Paychex
PAYX
$43.2B
$1.02M 0.07%
22,114
+500
+2% +$23.1K
SPG icon
181
Simon Property Group
SPG
$72.3B
$1.02M 0.07%
5,596
-10
-0.2% -$1.77K
TD icon
182
Toronto Dominion Bank
TD
$205B
$1M 0.07%
21,028
-1,000
-5% -$48.2K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$971K 0.06%
14,932
-150
-1% -$9.59K
BND icon
184
Vanguard Total Bond Market
BND
$162B
$966K 0.06%
11,725
-955
-8% -$78.8K
XRX icon
185
Xerox
XRX
$414M
$966K 0.06%
26,458
-607
-2% -$21.4K
BFH icon
186
Bread Financial
BFH
$4.51B
$904K 0.06%
3,959
-63
-2% -$13.8K
DUK icon
187
Duke Energy
DUK
$97B
$878K 0.06%
10,509
-427
-4% -$34.4K
TXN icon
188
Texas Instruments
TXN
$253B
$853K 0.06%
15,962
-275
-2% -$13.9K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$847K 0.06%
27,420
– –
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$845K 0.06%
8,799
-2,500
-22% -$231K
GDX icon
191
VanEck Gold Miners ETF
GDX
$26.9B
$823K 0.05%
44,800
– –
AGN
192
DELISTED
Allergan Inc
AGN
$814K 0.05%
3,830
-1,176
-23% -$234K
GS icon
193
Goldman Sachs
GS
$307B
$804K 0.05%
4,146
+245
+6% +$46K
CPB icon
194
Campbell Soup
CPB
$6.91B
$802K 0.05%
18,219
+2,000
+12% +$87.4K
ITW icon
195
Illinois Tool Works
ITW
$82.5B
$787K 0.05%
8,313
+1,600
+24% +$146K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.9B
$778K 0.05%
9,804
+3,130
+47% +$242K
BMR
197
DELISTED
BIOMED REALTY TRUST INC
BMR
$776K 0.05%
36,025
-1,300
-3% -$27.7K
LLY icon
198
Eli Lilly
LLY
$1.09T
$767K 0.05%
11,117
+1,100
+11% +$74.2K
SNY icon
199
Sanofi
SNY
$105B
$765K 0.05%
16,773
-295
-2% -$14.3K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$752K 0.05%
18,828
-60
-0.3% -$2.33K
6 7
8
9 10

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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.