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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
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
Cap. Flow
+$901K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.62M
2
ENOV icon
Enovis
ENOV
+$779K
3
ENDP
Endo International plc
ENDP
+$650K
4
FWONA icon
Liberty Media Series A
FWONA
+$590K
5
GM.WS.B
General Motors Company
GM.WS.B
+$556K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.95M
2
BAX icon
Baxter International
BAX
+$570K
3
XOM icon
ExxonMobil
XOM
+$454K
4
KO icon
Coca-Cola
KO
+$305K
5
BA icon
Boeing
BA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$3.19M 1.28%
62,525
-178
-0.3% -$8.87K
YUM icon
27
Yum! Brands
YUM
$41B
$3.1M 1.24%
56,948
-4,812
-8% -$248K
MCD icon
28
McDonald's
MCD
$188B
$2.97M 1.19%
30,610
-506
-2% -$48.6K
MMM icon
29
3M
MMM
$89B
$2.97M 1.19%
25,309
-59
-0.2% -$6.29K
VZ icon
30
Verizon
VZ
$194B
$2.92M 1.17%
59,506
-1,088
-2% -$53.5K
DIS icon
31
Walt Disney
DIS
$165B
$2.88M 1.15%
37,642
+550
+1% +$38.1K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$2.87M 1.15%
26,664
-1,323
-5% -$137K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.83M 1.13%
75,664
-2,493
-3% -$90.6K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.27B
$2.75M 1.1%
80,729
+531
+0.7% +$16.6K
BAX icon
35
Baxter International
BAX
$11.6B
$2.67M 1.07%
70,652
-15,715
-18% -$570K
ETN icon
36
Eaton
ETN
$157B
$2.5M 1%
32,855
+150
+0.5% +$10.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$2.42M 0.97%
45,487
-5,235
-10% -$267K
GIS icon
38
General Mills
GIS
$19.2B
$2.41M 0.96%
48,274
-480
-1% -$23.9K
CLX icon
39
Clorox
CLX
$11.6B
$2.38M 0.95%
25,603
-2,430
-9% -$219K
WFC icon
40
Wells Fargo
WFC
$261B
$2.21M 0.89%
48,727
+651
+1% +$28.1K
AMZN icon
41
Amazon
AMZN
$2.5T
$2.21M 0.88%
110,800
-680
-0.6% -$12.2K
OXY icon
42
Occidental Petroleum
OXY
$57B
$2.2M 0.88%
24,184
+53
+0.2% +$4.84K
NKE icon
43
Nike
NKE
$61.9B
$2.13M 0.85%
54,116
+1,348
+3% +$51.6K
AMT icon
44
American Tower
AMT
$77.7B
$2.01M 0.8%
25,183
-290
-1% -$22.5K
GS icon
45
Goldman Sachs
GS
$313B
$1.97M 0.79%
11,105
-65
-0.6% -$10.7K
AFL icon
46
Aflac
AFL
$63.9B
$1.89M 0.76%
56,688
+1,500
+3% +$49.2K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.84M 0.74%
32,235
-475
-1% -$25.2K
ABBV icon
48
AbbVie
ABBV
$458B
$1.8M 0.72%
34,104
-2,795
-8% -$137K
PSX icon
49
Phillips 66
PSX
$82.9B
$1.77M 0.71%
22,963
-833
-4% -$55.6K
EQIX icon
50
Equinix
EQIX
$107B
$1.72M 0.69%
+9,715
New +$1.62M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.

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

  • Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
  • Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
  • Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
  • Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.