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FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
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
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
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 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.6B
$3.55M 1.16%
25,361
+26
+0.1% +$3.64K
MMM icon
27
3M
MMM
$83B
$3.33M 1.09%
24,178
+460
+2% +$63.4K
VZ icon
28
Verizon
VZ
$182B
$3.33M 1.09%
68,526
+3,499
+5% +$169K
WFC icon
29
Wells Fargo
WFC
$261B
$3.29M 1.08%
60,412
+3,789
+7% +$205K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$3.28M 1.07%
17,341
+4,233
+32% +$801K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$3.16M 1.04%
60,740
-5
-0% -$268
QCOM icon
32
Qualcomm
QCOM
$180B
$3.16M 1.03%
45,535
+2,346
+5% +$165K
COP icon
33
ConocoPhillips
COP
$141B
$3.11M 1.02%
49,979
+271
+0.5% +$17.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$123B
$2.98M 0.97%
46,128
+1,045
+2% +$65.4K
MSFT icon
35
Microsoft
MSFT
$2.99T
$2.96M 0.97%
72,722
+1,175
+2% +$51.2K
BAX icon
36
Baxter International
BAX
$11.4B
$2.91M 0.95%
78,274
-38
-0% -$1.44K
T icon
37
AT&T
T
$153B
$2.86M 0.94%
115,949
-1,283
-1% -$32.6K
BAC icon
38
Bank of America
BAC
$424B
$2.84M 0.93%
184,334
+18,252
+11% +$293K
NKE icon
39
Nike
NKE
$64.5B
$2.83M 0.93%
56,456
+646
+1% +$30.9K
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$2.74M 0.9%
82,644
+16,748
+25% +$527K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$2.67M 0.87%
12,843
+263
+2% +$54.7K
AMZN icon
42
Amazon
AMZN
$2.69T
$2.64M 0.87%
142,080
+1,800
+1% +$31.6K
AMT icon
43
American Tower
AMT
$77.8B
$2.41M 0.79%
25,608
-270
-1% -$26.3K
CLX icon
44
Clorox
CLX
$11.6B
$2.31M 0.76%
20,923
-165
-0.8% -$17.9K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 0.74%
26,643
-8,012
-23% -$692K
GD icon
46
General Dynamics
GD
$100B
$2.11M 0.69%
15,541
+190
+1% +$26.1K
ETN icon
47
Eaton
ETN
$156B
$2.06M 0.68%
30,361
+226
+0.7% +$15.4K
BLK icon
48
Blackrock
BLK
$163B
$2.06M 0.67%
5,617
+77
+1% +$27.9K
MRK icon
49
Merck
MRK
$307B
$1.95M 0.64%
35,613
+3,699
+12% +$209K
MA icon
50
Mastercard
MA
$484B
$1.88M 0.62%
21,787
+1,825
+9% +$158K
1
2
3 4 5

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VC
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PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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MUSU
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MG
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SIA
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MWAN
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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 Consumer Staples.

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.