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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
+2.06%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.5M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.23M |
| 4 |
Procter & Gamble
PG
|
+$5.62M |
| 5 |
PepsiCo
PEP
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$362B
| $2.87M | 1.28% |
+25,835
| New | +$2.86M |
|
27
Microsoft
MSFT
$2.83T
| $2.82M | 1.25% |
+81,614
| New | +$2.67M |
|
28
Becton Dickinson
BDX
$42.1B
| $2.8M | 1.25% |
+29,058
| New | +$2.77M |
|
29
Qualcomm
QCOM
$180B
| $2.77M | 1.23% |
+45,419
| New | +$2.9M |
|
30
American International
AIG
$41.4B
| $2.77M | 1.23% |
+62,028
| New | +$2.66M |
|
31
Vodafone
VOD
$35.1B
| $2.77M | 1.23% |
+94,508
| New | +$2.82M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.6M | 1.16% |
+90,322
| New | +$2.24M |
|
33
General Mills
GIS
$19B
| $2.43M | 1.08% |
+50,050
| New | +$2.46M |
|
34
Wells Fargo
WFC
$261B
| $2.42M | 1.07% |
+58,565
| New | +$2.28M |
|
35
Bristol-Myers Squibb
BMY
$126B
| $2.38M | 1.06% |
+53,322
| New | +$2.31M |
|
36
Clorox
CLX
$11.3B
| $2.38M | 1.06% |
+28,613
| New | +$2.46M |
|
37
iShares Gold Trust
IAU
$62.9B
| $2.36M | 1.05% |
+98,513
| New | +$2.71M |
|
38
3M
MMM
$87.5B
| $2.31M | 1.03% |
+25,267
| New | +$2.29M |
|
39
Walt Disney
DIS
$161B
| $2.29M | 1.02% |
+36,284
| New | +$2.29M |
|
40
Eaton
ETN
$161B
| $2.17M | 0.97% |
+33,010
| New | +$2.08M |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | 0.94% |
+18,965
| New | +$2.24M |
|
42
Liberty Global Class C
LBTYK
$3.37B
| $2.09M | 0.93% |
+75,958
| New | +$2.13M |
|
43
American Tower
AMT
$76.7B
| $1.96M | 0.87% |
+26,842
| New | +$2.14M |
|
44
Occidental Petroleum
OXY
$57.3B
| $1.95M | 0.87% |
+22,853
| New | +$1.93M |
|
45
Goldman Sachs
GS
$317B
| $1.7M | 0.76% |
+11,260
| New | +$1.72M |
|
46
Nike
NKE
$60.8B
| $1.68M | 0.75% |
+52,768
| New | +$1.64M |
|
47
Aflac
AFL
$63.3B
| $1.6M | 0.71% |
+54,926
| New | +$1.49M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.71% |
+31,545
| New | +$1.55M |
|
49
Southern Company
SO
$109B
| $1.58M | 0.7% |
+35,897
| New | +$1.65M |
|
50
Amazon
AMZN
$2.51T
| $1.56M | 0.7% |
+112,680
| New | +$1.5M |
|
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Fiduciary Services Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Services Corp, which disclosed 144 positions worth $225M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coca-Cola: 277,267 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.
- Fiduciary Services Corp's largest Q2 2013 buy was Coca-Cola: 277,267 shares worth $11.1M.
- Fiduciary Services Corp's ten largest holdings make up 27% of its $225M portfolio in Q2 2013.
- Fiduciary Services Corp disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Services Corp's 13F filing for Q2 2013, filed 17 Jul 2013.