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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.32M
2
IBM icon
IBM
IBM
+$428K
3
ENDP
Endo International plc
ENDP
+$374K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
5
HD icon
Home Depot
HD
+$360K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$226K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
4
VZ icon
Verizon
VZ
+$223K
5
BHC icon
Bausch Health
BHC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.37B
$3.38M 1.27%
98,701
+8,392
+9% +$278K
VZ icon
27
Verizon
VZ
$184B
$3.37M 1.27%
68,909
-4,596
-6% -$223K
T icon
28
AT&T
T
$159B
$3.27M 1.23%
122,424
-968
-0.8% -$25.9K
MSFT icon
29
Microsoft
MSFT
$2.83T
$3.08M 1.16%
73,953
-866
-1% -$35K
MCD icon
30
McDonald's
MCD
$187B
$3.06M 1.15%
30,353
+133
+0.4% +$13.4K
BDX icon
31
Becton Dickinson
BDX
$42.2B
$3.02M 1.13%
26,172
-333
-1% -$37.8K
BAX icon
32
Baxter International
BAX
$11.2B
$2.9M 1.09%
73,979
-16
-0% -$640
MMM icon
33
3M
MMM
$87.4B
$2.85M 1.07%
23,808
-29
-0.1% -$3.4K
OXY icon
34
Occidental Petroleum
OXY
$57.4B
$2.76M 1.04%
28,091
+2,393
+9% +$225K
YUM icon
35
Yum! Brands
YUM
$40.5B
$2.73M 1.03%
46,849
-4,062
-8% -$226K
WFC icon
36
Wells Fargo
WFC
$262B
$2.64M 0.99%
50,283
+2,138
+4% +$107K
ETN icon
37
Eaton
ETN
$161B
$2.36M 0.89%
30,599
-566
-2% -$42K
AMT icon
38
American Tower
AMT
$76.6B
$2.31M 0.87%
25,733
+235
+0.9% +$20.3K
BAC icon
39
Bank of America
BAC
$430B
$2.29M 0.86%
149,263
+85,301
+133% +$1.32M
GIS icon
40
General Mills
GIS
$19.1B
$2.23M 0.84%
42,450
-629
-1% -$33.5K
NKE icon
41
Nike
NKE
$60.7B
$2.21M 0.83%
57,006
+2,550
+5% +$94.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$2.1M 0.79%
43,187
+800
+2% +$39.4K
CLX icon
43
Clorox
CLX
$11.3B
$2.03M 0.76%
22,203
-1,990
-8% -$178K
EQIX icon
44
Equinix
EQIX
$102B
$2.02M 0.76%
9,635
-330
-3% -$63.6K
ABBV icon
45
AbbVie
ABBV
$453B
$2.02M 0.76%
35,852
+1,298
+4% +$68.1K
DVN icon
46
Devon Energy
DVN
$52.3B
$2.01M 0.76%
25,337
+830
+3% +$60.4K
GD icon
47
General Dynamics
GD
$103B
$1.96M 0.73%
16,786
-164
-1% -$18.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$873B
$1.95M 0.73%
9,882
+1,220
+14% +$233K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.91M 0.72%
32,880
+115
+0.4% +$6.45K
GS icon
50
Goldman Sachs
GS
$318B
$1.85M 0.69%
11,052
-23
-0.2% -$3.71K
1
2
3 4 5

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JEW
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VC
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PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
SIA
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MWAN
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Fiduciary Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
  • Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
  • Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
  • Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
  • Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.