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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
XOM icon
1
ExxonMobil
XOM
$657B
$56.1M 3.72%
606,528
+11,727
+2% +$1.09M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$43.9M 2.91%
419,930
+19,321
+5% +$2.04M
GE icon
3
GE Aerospace
GE
$379B
$37.9M 2.51%
312,791
-5,111
-2% -$628K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$35.2M 2.34%
843,492
-5,736
-0.7% -$233K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$30.7M 2.04%
148,363
+3,518
+2% +$712K
AAPL icon
6
Apple
AAPL
$4.41T
$29.2M 1.94%
1,057,928
-25,768
-2% -$701K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$29M 1.93%
342,914
+30,661
+10% +$2.4M
CVS icon
8
CVS Health
CVS
$121B
$27.5M 1.83%
285,985
+3,342
+1% +$294K
DIS icon
9
Walt Disney
DIS
$178B
$26.9M 1.79%
286,011
-1,712
-0.6% -$154K
PG icon
10
Procter & Gamble
PG
$335B
$26.4M 1.75%
289,814
+9,166
+3% +$806K
AIG icon
11
American International
AIG
$39.8B
$25.2M 1.67%
450,465
-4,120
-0.9% -$221K
PEP icon
12
PepsiCo
PEP
$189B
$23.5M 1.56%
248,091
+10,464
+4% +$1M
BAC icon
13
Bank of America
BAC
$453B
$23.4M 1.55%
1,305,429
+126,547
+11% +$2.17M
VFC icon
14
VF Corp
VFC
$5.73B
$21.3M 1.41%
301,971
+14,292
+5% +$945K
HD icon
15
Home Depot
HD
$342B
$21.3M 1.41%
202,853
+15,562
+8% +$1.51M
MMM icon
16
3M
MMM
$94.8B
$20.7M 1.37%
150,523
+396
+0.3% +$50.8K
MRK icon
17
Merck
MRK
$328B
$20.2M 1.34%
372,601
+10,105
+3% +$563K
PFE icon
18
Pfizer
PFE
$150B
$19.6M 1.3%
661,573
-950
-0.1% -$27.2K
UNP icon
19
Union Pacific
UNP
$174B
$19.2M 1.28%
161,471
-6,536
-4% -$750K
CVX icon
20
Chevron
CVX
$386B
$18.4M 1.22%
164,129
+2,189
+1% +$249K
IBM icon
21
IBM
IBM
$222B
$18.3M 1.22%
119,416
-7,606
-6% -$1.21M
WFC icon
22
Wells Fargo
WFC
$269B
$18.1M 1.2%
329,412
+1,168
+0.4% +$61.8K
RTX icon
23
RTX Corp
RTX
$300B
$17.4M 1.15%
239,786
-409
-0.2% -$27.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$17M 1.13%
141,975
+7,033
+5% +$804K
VZ icon
25
Verizon
VZ
$195B
$15.5M 1.03%
331,996
+15,815
+5% +$774K
1
2 3 4 5

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PIA
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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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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.