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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
+2.06%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.57%
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
PEP icon
PepsiCo
PEP
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.14%
2 Healthcare 13.13%
3 Energy 12.14%
4 Financials 10.57%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.54M 0.69%
+26,187
New +$1.65M
ABBV icon
52
AbbVie
ABBV
$458B
$1.52M 0.68%
+36,889
New +$1.61M
GD icon
53
General Dynamics
GD
$105B
$1.5M 0.67%
+19,152
New +$1.43M
JXI icon
54
iShares Global Utilities ETF
JXI
$328M
$1.34M 0.59%
+31,786
New +$1.41M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.56%
+23,870
New +$1.26M
ABT icon
56
Abbott
ABT
$180B
$1.22M 0.54%
+35,017
New +$1.28M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 0.54%
+64,856
New +$1.27M
BA icon
58
Boeing
BA
$165B
$1.21M 0.54%
+11,797
New +$1.12M
EQR icon
59
Equity Residential
EQR
$25.4B
$1.11M 0.49%
+19,110
New +$1.1M
MRK icon
60
Merck
MRK
$324B
$1.08M 0.48%
+24,374
New +$1.09M
DVN icon
61
Devon Energy
DVN
$51.9B
$1.04M 0.46%
+20,030
New +$1.12M
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$1.03M 0.46%
+14,920
New +$998K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.03M 0.46%
+14,133
New +$1.08M
BLK icon
64
Blackrock
BLK
$164B
$1.02M 0.45%
+3,961
New +$1.06M
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.01M 0.45%
+18,510
New +$1.04M
WMT icon
66
Walmart Inc
WMT
$871B
$1.01M 0.45%
+40,596
New +$1.04M
RTX icon
67
RTX Corp
RTX
$287B
$975K 0.43%
+16,665
New +$985K
AYI icon
68
Acuity Brands
AYI
$9.88B
$952K 0.42%
+12,605
New +$934K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$910K 0.4%
+5,655
New +$916K
TJX icon
70
TJX Companies
TJX
$170B
$899K 0.4%
+35,928
New +$886K
INTC icon
71
Intel
INTC
$464B
$874K 0.39%
+36,061
New +$852K
SLB icon
72
SLB Ltd
SLB
$78.4B
$867K 0.39%
+12,095
New +$895K
CAT icon
73
Caterpillar
CAT
$409B
$866K 0.38%
+10,500
New +$893K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$855K 0.38%
+3,392
New +$840K
AON icon
75
Aon
AON
$77.3B
$854K 0.38%
+13,265
New +$841K
1 2
3
4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Services Corp, which disclosed 144 positions worth $225M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coca-Cola: 277,267 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.

  • Fiduciary Services Corp's largest Q2 2013 buy was Coca-Cola: 277,267 shares worth $11.1M.
  • Fiduciary Services Corp's ten largest holdings make up 27% of its $225M portfolio in Q2 2013.
  • Fiduciary Services Corp disclosed 144 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Services Corp's 13F filing for Q2 2013, filed 17 Jul 2013.