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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
XOM icon
1
ExxonMobil
XOM
$657B
$51.1M 3.3%
601,236
-5,292
-0.9% -$469K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$41.7M 2.69%
414,466
-5,464
-1% -$556K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.9B
$37.7M 2.44%
872,092
+28,600
+3% +$1.22M
GE icon
4
GE Aerospace
GE
$379B
$35.6M 2.3%
299,495
-13,296
-4% -$1.58M
AAPL icon
5
Apple
AAPL
$4.41T
$33.2M 2.14%
1,065,888
+7,960
+0.8% +$240K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$30M 1.94%
144,569
-3,794
-3% -$789K
DIS icon
7
Walt Disney
DIS
$178B
$29.5M 1.91%
281,367
-4,644
-2% -$469K
CVS icon
8
CVS Health
CVS
$121B
$27.1M 1.75%
262,292
-23,693
-8% -$2.4M
PEP icon
9
PepsiCo
PEP
$189B
$24.3M 1.57%
253,780
+5,689
+2% +$550K
PG icon
10
Procter & Gamble
PG
$335B
$23.5M 1.52%
287,391
-2,423
-0.8% -$208K
AIG icon
11
American International
AIG
$39.8B
$23.5M 1.52%
429,355
-21,110
-5% -$1.13M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$22.7M 1.46%
261,230
-81,684
-24% -$6.85M
PFE icon
13
Pfizer
PFE
$150B
$22M 1.42%
666,934
+5,361
+0.8% +$170K
HD icon
14
Home Depot
HD
$342B
$21.9M 1.41%
192,735
-10,118
-5% -$1.12M
MMM icon
15
3M
MMM
$94.8B
$20.7M 1.34%
150,383
-140
-0.1% -$19.3K
MRK icon
16
Merck
MRK
$328B
$20.4M 1.32%
371,577
-1,024
-0.3% -$58K
BAC icon
17
Bank of America
BAC
$453B
$20.1M 1.3%
1,308,860
+3,431
+0.3% +$55.1K
VFC icon
18
VF Corp
VFC
$5.73B
$20.1M 1.3%
283,748
-18,223
-6% -$1.26M
VZ icon
19
Verizon
VZ
$195B
$19.5M 1.26%
401,005
+69,009
+21% +$3.33M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$18.6M 1.2%
149,484
+7,509
+5% +$905K
WFC icon
21
Wells Fargo
WFC
$269B
$18.2M 1.18%
334,845
+5,433
+2% +$294K
IBM icon
22
IBM
IBM
$222B
$18.1M 1.17%
117,853
-1,563
-1% -$237K
RTX icon
23
RTX Corp
RTX
$300B
$18M 1.16%
243,625
+3,839
+2% +$287K
NXPI icon
24
NXP Semiconductors
NXPI
$58.9B
$17.6M 1.14%
175,209
+109,396
+166% +$9.64M
CVX icon
25
Chevron
CVX
$386B
$16.8M 1.09%
160,049
-4,080
-2% -$435K
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 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.