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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
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.61%
33,655
+400
+1% +$23.7K
MCD icon
52
McDonald's
MCD
$190B
$1.87M 0.61%
19,205
-1,160
-6% -$110K
CVS icon
53
CVS Health
CVS
$137B
$1.84M 0.6%
17,879
-120
-0.7% -$12.1K
GIS icon
54
General Mills
GIS
$20.1B
$1.84M 0.6%
32,496
-1,620
-5% -$86.4K
TJX icon
55
TJX Companies
TJX
$172B
$1.82M 0.6%
51,898
+9,056
+21% +$308K
AFL icon
56
Aflac
AFL
$63.2B
$1.79M 0.59%
55,968
– –
ITW icon
57
Illinois Tool Works
ITW
$78.2B
$1.76M 0.58%
18,162
-55
-0.3% -$5.3K
V icon
58
Visa
V
$686B
$1.76M 0.57%
26,851
+75
+0.3% +$4.96K
GS icon
59
Goldman Sachs
GS
$311B
$1.75M 0.57%
9,309
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.72M 0.56%
77,480
+4,302
+6% +$99.4K
PSX icon
61
Phillips 66
PSX
$83.7B
$1.64M 0.54%
20,869
+760
+4% +$55.8K
ABT icon
62
Abbott
ABT
$177B
$1.63M 0.53%
35,225
+4
+0% +$184
AYI icon
63
Acuity Brands
AYI
$9.78B
$1.63M 0.53%
9,690
-600
-6% -$94.1K
OXY icon
64
Occidental Petroleum
OXY
$54.9B
$1.58M 0.52%
21,730
-165
-0.8% -$12.8K
AON icon
65
Aon
AON
$77.5B
$1.55M 0.51%
16,161
-47
-0.3% -$4.55K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.55M 0.51%
78,116
+2,324
+3% +$46.4K
EQIX icon
67
Equinix
EQIX
$100B
$1.53M 0.5%
+6,571
New +$1.49M
YUM icon
68
Yum! Brands
YUM
$40.6B
$1.52M 0.5%
26,862
-2,796
-9% -$153K
MCK icon
69
McKesson
MCK
$97.3B
$1.52M 0.5%
6,710
– –
ENDP
70
DELISTED
Endo International plc
ENDP
$1.51M 0.49%
16,841
– –
AXP icon
71
American Express
AXP
$240B
$1.44M 0.47%
18,411
+7,901
+75% +$656K
WMT icon
72
Walmart Inc
WMT
$893B
$1.43M 0.47%
52,287
+1,362
+3% +$38.6K
SO icon
73
Southern Company
SO
$106B
$1.41M 0.46%
31,883
+4
+0% +$190
DVN icon
74
Devon Energy
DVN
$50.5B
$1.39M 0.46%
23,053
-219
-0.9% -$13.4K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$1.31M 0.43%
15,955
+155
+1% +$12.1K
1 2
3
4 5

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PIA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.

  • Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
  • Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
  • Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
  • Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
  • Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
  • Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.