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FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
Turnover
10.15%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.27M |
| 2 |
Equinix
EQIX
|
+$1.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$692K |
| 2 |
Home Depot
HD
|
+$383K |
| 3 |
NOV
NOV
|
+$352K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$287K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Miscellaneous | 11.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $9.04M | 2.96% |
290,472
+15,504
| +6% | +$468K |
2013 Q2
7 quarters
|
|
2
ExxonMobil
XOM
$733B
| $9M | 2.95% |
105,906
+285
| +0.3% | +$25.3K |
2013 Q2
7 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $7M | 2.29% |
69,546
+423
| +0.6% | +$43K |
2013 Q2
7 quarters
|
|
4
Coca-Cola
KO
$402B
| $6.95M | 2.28% |
171,492
-346
| -0.2% | -$14.5K |
2013 Q2
7 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $6M | 1.96% |
218,338
+7,882
| +4% | +$211K |
2013 Q2
7 quarters
|
|
6
Oracle
ORCL
$393B
| $5.55M | 1.82% |
128,661
+7,246
| +6% | +$314K |
2013 Q2
7 quarters
|
|
7
PepsiCo
PEP
$182B
| $5.51M | 1.8% |
57,632
+456
| +0.8% | +$44.1K |
2013 Q2
7 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.29M | 1.73% |
123,694
+10,406
| +9% | +$459K |
2013 Q2
7 quarters
|
|
9
Procter & Gamble
PG
$366B
| $5.21M | 1.71% |
63,561
+539
| +0.9% | +$46.3K |
2013 Q2
7 quarters
|
|
10
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 1.69% |
75,964
+296
| +0.4% | +$21.1K |
2013 Q2
7 quarters
|
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.62% |
56,874
+1,528
| +3% | +$128K |
2014 Q3
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.79M | 1.57% |
33,213
+2,005
| +6% | +$295K |
2013 Q2
7 quarters
|
|
13
Walt Disney
DIS
$189B
| $4.46M | 1.46% |
42,489
+117
| +0.3% | +$11.8K |
2013 Q2
7 quarters
|
|
14
Pfizer
PFE
$168B
| $4.43M | 1.45% |
134,185
+12,951
| +11% | +$412K |
2013 Q2
7 quarters
|
|
15
Comcast
CMCSA
$77.7B
| $4.43M | 1.45% |
156,780
+8,908
| +6% | +$256K |
2014 Q3
2 quarters
|
|
|
16
Home Depot
HD
$309B
| $4.28M | 1.4% |
37,717
-3,475
| -8% | -$383K |
2013 Q2
7 quarters
|
|
|
17
AbbVie
ABBV
$500B
| $4.26M | 1.4% |
72,795
+37,617
| +107% | +$2.27M |
2013 Q2
7 quarters
|
|
18
Union Pacific
UNP
$171B
| $4.22M | 1.38% |
39,013
-135
| -0.3% | -$15.8K |
2013 Q2
7 quarters
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19M | 1.37% |
123,795
+9,617
| +8% | +$334K |
2013 Q2
7 quarters
|
|
20
American International
AIG
$42.2B
| $4.04M | 1.32% |
73,734
+3,753
| +5% | +$201K |
2013 Q2
7 quarters
|
|
21
Liberty Global Class C
LBTYK
$2.54B
| $3.93M | 1.29% |
97,521
-369
| -0.4% | -$14.6K |
2013 Q2
7 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $3.84M | 1.26% |
63,386
+168
| +0.3% | +$9.9K |
2013 Q2
7 quarters
|
|
23
GE Aerospace
GE
$323B
| $3.83M | 1.25% |
32,215
+4,027
| +14% | +$479K |
2013 Q2
7 quarters
|
|
24
Chevron
CVX
$440B
| $3.69M | 1.21% |
35,129
+259
| +0.7% | +$27.6K |
2013 Q2
7 quarters
|
|
25
IBM
IBM
$223B
| $3.67M | 1.2% |
23,944
+1,774
| +8% | +$269K |
2013 Q2
7 quarters
|
|
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Fiduciary Services Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.
- Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
- Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
- Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
- Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
- Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
- Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
- Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.
Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.