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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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.02M
2
VZ icon
Verizon
VZ
+$662K
3
GE icon
GE Aerospace
GE
+$369K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$364K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$320K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
3
IAU icon
iShares Gold Trust
IAU
+$321K
4
YUM icon
Yum! Brands
YUM
+$318K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$3.16M 1.26%
39,517
+1,875
+5% +$145K
AIG icon
27
American International
AIG
$41.9B
$3.11M 1.24%
62,190
-335
-0.5% -$16.7K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.07M 1.22%
74,819
-845
-1% -$31.7K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$3.03M 1.21%
26,505
-159
-0.6% -$17.5K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$2.97M 1.18%
90,309
+9,580
+12% +$320K
MCD icon
31
McDonald's
MCD
$188B
$2.96M 1.18%
30,220
-390
-1% -$37.3K
BAX icon
32
Baxter International
BAX
$11.6B
$2.96M 1.18%
73,995
+3,343
+5% +$125K
YUM icon
33
Yum! Brands
YUM
$41B
$2.76M 1.1%
50,911
-6,037
-11% -$318K
MMM icon
34
3M
MMM
$89B
$2.7M 1.08%
23,837
-1,472
-6% -$164K
WFC icon
35
Wells Fargo
WFC
$261B
$2.4M 0.95%
48,145
-582
-1% -$27.1K
OXY icon
36
Occidental Petroleum
OXY
$57B
$2.35M 0.93%
25,698
+1,514
+6% +$135K
ETN icon
37
Eaton
ETN
$157B
$2.34M 0.93%
31,165
-1,690
-5% -$125K
GIS icon
38
General Mills
GIS
$19.2B
$2.23M 0.89%
43,079
-5,195
-11% -$257K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.88%
42,387
-3,100
-7% -$165K
CLX icon
40
Clorox
CLX
$11.6B
$2.13M 0.85%
24,193
-1,410
-6% -$124K
AMT icon
41
American Tower
AMT
$77.7B
$2.09M 0.83%
25,498
+315
+1% +$25.7K
NKE icon
42
Nike
NKE
$61.9B
$2.01M 0.8%
54,456
+340
+0.6% +$12.8K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.9M 0.76%
112,800
+2,000
+2% +$37.1K
GD icon
44
General Dynamics
GD
$105B
$1.85M 0.74%
16,950
-970
-5% -$100K
EQIX icon
45
Equinix
EQIX
$107B
$1.84M 0.73%
9,965
+250
+3% +$46.1K
GS icon
46
Goldman Sachs
GS
$313B
$1.81M 0.72%
11,075
-30
-0.3% -$5.05K
ABBV icon
47
AbbVie
ABBV
$458B
$1.78M 0.71%
34,554
+450
+1% +$22.7K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.7%
32,765
+530
+2% +$28.7K
AFL icon
49
Aflac
AFL
$63.9B
$1.7M 0.68%
53,926
-2,762
-5% -$87.8K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.68M 0.67%
21,749
-1,214
-5% -$92.4K
1
2
3 4 5

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Fiduciary Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.

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

  • Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
  • Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
  • Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
  • Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
  • Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
  • Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.

Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.