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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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$744K 0.05%
31,100
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$737K 0.05%
6,314
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$722K 0.05%
9,480
-50
-0.5% -$3.49K
FDX icon
204
FedEx
FDX
$78.5B
$713K 0.05%
4,105
+200
+5% +$33.8K
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$713K 0.05%
6,974
-100
-1% -$9.59K
PANW icon
206
Palo Alto Networks
PANW
$319B
$696K 0.05%
34,080
+15,720
+86% +$290K
ETN icon
207
Eaton
ETN
$176B
$693K 0.05%
10,193
+616
+6% +$40.6K
HQH
208
abrdn Healthcare Investors
HQH
$1.34B
$681K 0.05%
22,100
+869
+4% +$26.1K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.09T
$678K 0.05%
3
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.7B
$677K 0.04%
8,470
+830
+11% +$66.6K
MRSH
211
Marsh
MRSH
$89.5B
$671K 0.04%
11,725
-700
-6% -$38.4K
PEG icon
212
Public Service Enterprise Group
PEG
$37.8B
$665K 0.04%
16,066
-1,440
-8% -$58K
BHC icon
213
Bausch Health
BHC
$2.35B
$664K 0.04%
4,640
-190
-4% -$25.6K
AMG icon
214
Affiliated Managers Group
AMG
$9.58B
$658K 0.04%
3,100
-42
-1% -$8.34K
TWX
215
DELISTED
Time Warner Inc
TWX
$657K 0.04%
7,696
– –
BAX icon
216
Baxter International
BAX
$14B
$653K 0.04%
16,400
+3,660
+29% +$143K
TRV icon
217
Travelers Companies
TRV
$77B
$647K 0.04%
6,110
-8
-0.1% -$808
URI icon
218
United Rentals
URI
$69.5B
$646K 0.04%
6,335
-250
-4% -$26.8K
HSY icon
219
Hershey
HSY
$37.3B
$625K 0.04%
6,016
– –
C icon
220
Citigroup
C
$232B
$607K 0.04%
11,215
+696
+7% +$37K
BDX icon
221
Becton Dickinson
BDX
$50.1B
$606K 0.04%
4,466
-102
-2% -$13K
HAIN icon
222
Hain Celestial
HAIN
$54.1M
$602K 0.04%
10,330
+350
+4% +$18.9K
NLY icon
223
Annaly Capital Management
NLY
$17.6B
$602K 0.04%
13,913
– –
ABB
224
DELISTED
ABB Ltd
ABB
$602K 0.04%
28,473
-11,013
-28% -$238K
WWD icon
225
Woodward
WWD
$21.2B
$591K 0.04%
12,000
– –
7 8
9
10 11

Similar funds

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.