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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
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$3.34M 1.23%
38,568
-14,980
-28% -$1.29M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.22B
$3.33M 1.22%
100,394
+1,693
+2% +$57K
QCOM icon
28
Qualcomm
QCOM
$178B
$3.25M 1.19%
43,516
-385
-0.9% -$29.4K
VZ icon
29
Verizon
VZ
$189B
$3.18M 1.17%
63,549
-5,360
-8% -$266K
T icon
30
AT&T
T
$163B
$3.11M 1.14%
116,873
-5,551
-5% -$148K
BAX icon
31
Baxter International
BAX
$11.6B
$3.05M 1.12%
78,305
+4,326
+6% +$176K
WFC icon
32
Wells Fargo
WFC
$262B
$2.87M 1.05%
55,356
+5,073
+10% +$261K
MMM icon
33
3M
MMM
$88.1B
$2.85M 1.05%
24,077
+269
+1% +$32.3K
BDX icon
34
Becton Dickinson
BDX
$43B
$2.85M 1.05%
25,671
-501
-2% -$57.1K
BAC icon
35
Bank of America
BAC
$435B
$2.82M 1.04%
165,393
+16,130
+11% +$257K
OXY icon
36
Occidental Petroleum
OXY
$56.7B
$2.7M 0.99%
29,307
+1,216
+4% +$117K
NKE icon
37
Nike
NKE
$62B
$2.55M 0.94%
57,130
+124
+0.2% +$4.92K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$2.44M 0.89%
12,286
+2,404
+24% +$478K
AMT icon
39
American Tower
AMT
$78B
$2.43M 0.89%
25,998
+265
+1% +$25.2K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$2.36M 0.87%
+61,935
New +$2.37M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.21M 0.81%
43,087
-100
-0.2% -$5K
AMZN icon
42
Amazon
AMZN
$2.52T
$2.15M 0.79%
133,680
+20,000
+18% +$333K
MCD icon
43
McDonald's
MCD
$189B
$2.12M 0.78%
22,331
-8,022
-26% -$765K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.77%
32,780
-100
-0.3% -$5.78K
ABBV icon
45
AbbVie
ABBV
$458B
$2.05M 0.75%
35,438
-414
-1% -$23K
CLX icon
46
Clorox
CLX
$11.5B
$2.03M 0.75%
21,143
-1,060
-5% -$95.9K
GD icon
47
General Dynamics
GD
$104B
$2.02M 0.74%
15,906
-880
-5% -$107K
ETN icon
48
Eaton
ETN
$159B
$1.9M 0.7%
29,915
-684
-2% -$48.5K
GIS icon
49
General Mills
GIS
$19.2B
$1.79M 0.66%
35,481
-6,969
-16% -$365K
YUM icon
50
Yum! Brands
YUM
$40.9B
$1.76M 0.65%
34,025
-12,824
-27% -$682K
1
2
3 4 5

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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

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

  • Fiduciary Services Corp's largest Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.