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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
+$7.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$615K
3
FWONK icon
Liberty Media Series C
FWONK
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$3.4M 1.17%
22,170
-2,191
-9% -$349K
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.32M 1.15%
71,547
-833
-1% -$39.1K
MMM icon
28
3M
MMM
$89B
$3.26M 1.12%
23,718
-359
-1% -$46.1K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.21M 1.11%
43,189
-327
-0.8% -$23.9K
BAX icon
30
Baxter International
BAX
$11.6B
$3.12M 1.08%
78,312
+7
+0% +$273
WFC icon
31
Wells Fargo
WFC
$261B
$3.1M 1.07%
56,623
+1,267
+2% +$67.1K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$3.06M 1.06%
60,745
-1,190
-2% -$52.4K
VZ icon
33
Verizon
VZ
$194B
$3.04M 1.05%
65,027
+1,478
+2% +$72.3K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$3M 1.04%
34,655
-3,913
-10% -$337K
T icon
35
AT&T
T
$165B
$2.97M 1.03%
117,232
+359
+0.3% +$9.31K
BAC icon
36
Bank of America
BAC
$435B
$2.97M 1.02%
166,082
+689
+0.4% +$11.8K
NKE icon
37
Nike
NKE
$61.9B
$2.68M 0.93%
55,810
-1,320
-2% -$61.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.66M 0.92%
45,083
+1,996
+5% +$113K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 0.9%
12,580
+294
+2% +$59.5K
AMT icon
40
American Tower
AMT
$77.7B
$2.56M 0.88%
25,878
-120
-0.5% -$11.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$2.47M 0.85%
13,108
+11,361
+650% +$2.09M
ABBV icon
42
AbbVie
ABBV
$458B
$2.3M 0.79%
35,178
-260
-0.7% -$16.4K
CLX icon
43
Clorox
CLX
$11.6B
$2.2M 0.76%
21,088
-55
-0.3% -$5.5K
AMZN icon
44
Amazon
AMZN
$2.5T
$2.18M 0.75%
140,280
+6,600
+5% +$103K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$2.16M 0.75%
33,255
+475
+1% +$30.4K
GD icon
46
General Dynamics
GD
$105B
$2.11M 0.73%
15,351
-555
-3% -$75.5K
ETN icon
47
Eaton
ETN
$157B
$2.05M 0.71%
30,135
+220
+0.7% +$14.5K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.7%
65,896
+57,836
+718% +$1.74M
BLK icon
49
Blackrock
BLK
$164B
$1.98M 0.68%
5,540
+431
+8% +$147K
MCD icon
50
McDonald's
MCD
$188B
$1.91M 0.66%
20,365
-1,966
-9% -$184K
1
2
3 4 5

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Fiduciary Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.

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 Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
  • Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
  • Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
  • Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
  • Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
  • Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
  • Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.

Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.