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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
SPG icon
176
Simon Property Group
SPG
$71.8B
$1.14M 0.07%
5,807
+211
+4% +$40.9K
AMT icon
177
American Tower
AMT
$80.7B
$1.13M 0.07%
11,946
+240
+2% +$23.3K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.09M 0.07%
25,001
– –
BHC icon
179
Bausch Health
BHC
$2.34B
$1.03M 0.07%
5,200
+560
+12% +$99.3K
BND icon
180
Vanguard Total Bond Market
BND
$162B
$1.02M 0.07%
12,210
+485
+4% +$40.3K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.7B
$963K 0.06%
9,334
-745
-7% -$75.2K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$959K 0.06%
12,304
+2,500
+25% +$198K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$910K 0.06%
27,420
– –
TD icon
184
Toronto Dominion Bank
TD
$204B
$901K 0.06%
21,028
– –
TXN icon
185
Texas Instruments
TXN
$254B
$900K 0.06%
15,741
-221
-1% -$12.4K
BFH icon
186
Bread Financial
BFH
$4.47B
$899K 0.06%
3,803
-156
-4% -$35.6K
XRX icon
187
Xerox
XRX
$410M
$896K 0.06%
26,458
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$26.9B
$852K 0.06%
46,700
+1,900
+4% +$38.8K
SWK icon
189
Stanley Black & Decker
SWK
$15.4B
$849K 0.05%
8,899
+100
+1% +$9.57K
CPB icon
190
Campbell Soup
CPB
$6.91B
$848K 0.05%
18,219
– –
SNY icon
191
Sanofi
SNY
$105B
$832K 0.05%
16,833
+60
+0.4% +$2.87K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$832K 0.05%
14,932
– –
ITW icon
193
Illinois Tool Works
ITW
$82.3B
$817K 0.05%
8,413
+100
+1% +$9.64K
BMR
194
DELISTED
BIOMED REALTY TRUST INC
BMR
$816K 0.05%
36,025
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$807K 0.05%
18,828
– –
GS icon
196
Goldman Sachs
GS
$305B
$765K 0.05%
4,071
-75
-2% -$13.9K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$762K 0.05%
6,214
-100
-2% -$11.8K
DUK icon
198
Duke Energy
DUK
$96.8B
$755K 0.05%
9,832
-677
-6% -$55K
HQH
199
abrdn Healthcare Investors
HQH
$1.34B
$753K 0.05%
22,100
– –
NVO
200
Novo Nordisk
NVO
$201B
$741K 0.05%
27,762
– –
6 7
8
9 10

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PIA
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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
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AVC
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ECP
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BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.