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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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.06M 1.35%
45,399
-20
-0% -$1.31K
AIG icon
27
American International
AIG
$41.9B
$3.05M 1.35%
62,703
+675
+1% +$32.1K
MCD icon
28
McDonald's
MCD
$188B
$2.99M 1.32%
31,116
+1,661
+6% +$162K
VZ icon
29
Verizon
VZ
$194B
$2.83M 1.25%
60,594
-5,454
-8% -$266K
GE icon
30
GE Aerospace
GE
$367B
$2.75M 1.22%
24,062
-1,773
-7% -$203K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$2.73M 1.21%
27,987
-1,071
-4% -$105K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.6M 1.15%
78,157
-3,457
-4% -$114K
MMM icon
33
3M
MMM
$89B
$2.53M 1.12%
25,368
+101
+0.4% +$9.82K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.27B
$2.45M 1.08%
80,198
+4,240
+6% +$127K
DIS icon
35
Walt Disney
DIS
$165B
$2.39M 1.06%
37,092
+808
+2% +$51.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.35M 1.04%
50,722
-2,600
-5% -$114K
GIS icon
37
General Mills
GIS
$19.2B
$2.34M 1.03%
48,754
-1,296
-3% -$65K
CLX icon
38
Clorox
CLX
$11.6B
$2.29M 1.01%
28,033
-580
-2% -$49K
ETN icon
39
Eaton
ETN
$157B
$2.25M 1%
32,705
-305
-0.9% -$20.5K
OXY icon
40
Occidental Petroleum
OXY
$57B
$2.16M 0.96%
24,131
+1,278
+6% +$110K
WFC icon
41
Wells Fargo
WFC
$261B
$1.99M 0.88%
48,076
-10,489
-18% -$448K
TCO.PRK
42
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.95M 0.86%
+87,100
New +$1.99M
NKE icon
43
Nike
NKE
$61.9B
$1.92M 0.85%
52,768
– –
AMT icon
44
American Tower
AMT
$77.7B
$1.89M 0.84%
25,473
-1,369
-5% -$98.8K
GS icon
45
Goldman Sachs
GS
$313B
$1.77M 0.78%
11,170
-90
-0.8% -$14.5K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.74M 0.77%
111,480
-1,200
-1% -$17.9K
AFL icon
47
Aflac
AFL
$63.9B
$1.71M 0.76%
55,188
+262
+0.5% +$7.89K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.75%
32,710
+1,165
+4% +$60.1K
GD icon
49
General Dynamics
GD
$105B
$1.65M 0.73%
18,882
-270
-1% -$22.9K
ABBV icon
50
AbbVie
ABBV
$458B
$1.65M 0.73%
36,899
+10
+0% +$443
1
2
3 4 5

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VC
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PIA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.