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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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$1.46M 0.65%
35,458
-439
-1% -$18.9K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$1.44M 0.64%
18,910
+3,990
+27% +$292K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.38M 0.61%
23,796
-2,391
-9% -$139K
DVN icon
54
Devon Energy
DVN
$51.9B
$1.36M 0.6%
23,540
+3,510
+18% +$201K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.56%
7,555
+1,900
+34% +$320K
MRK icon
56
Merck
MRK
$324B
$1.28M 0.56%
28,093
+3,719
+15% +$170K
BLK icon
57
Blackrock
BLK
$164B
$1.26M 0.56%
4,656
+695
+18% +$189K
JXI icon
58
iShares Global Utilities ETF
JXI
$328M
$1.25M 0.55%
28,581
-3,205
-10% -$139K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.23M 0.55%
23,420
-450
-2% -$23.6K
AON icon
60
Aon
AON
$77.3B
$1.21M 0.54%
16,255
+2,990
+23% +$205K
EMR icon
61
Emerson Electric
EMR
$82.9B
$1.19M 0.53%
18,389
-121
-0.7% -$7.4K
BA icon
62
Boeing
BA
$165B
$1.18M 0.52%
9,997
-1,800
-15% -$194K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.17M 0.52%
62,726
-2,130
-3% -$40.6K
ABT icon
64
Abbott
ABT
$180B
$1.14M 0.51%
34,401
-616
-2% -$21.6K
AYI icon
65
Acuity Brands
AYI
$9.88B
$1.14M 0.5%
12,350
-255
-2% -$22.3K
RTX icon
66
RTX Corp
RTX
$287B
$1.13M 0.5%
16,665
– –
V icon
67
Visa
V
$677B
$1.12M 0.5%
23,472
+9,360
+66% +$432K
SLB icon
68
SLB Ltd
SLB
$77.8B
$1.07M 0.47%
12,095
– –
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.01M 0.45%
13,065
-1,068
-8% -$80K
WMT icon
70
Walmart Inc
WMT
$871B
$987K 0.44%
40,044
-552
-1% -$13.9K
TJX icon
71
TJX Companies
TJX
$170B
$982K 0.43%
34,818
-1,110
-3% -$29.5K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$980K 0.43%
3,745
+353
+10% +$91.9K
CAT icon
73
Caterpillar
CAT
$409B
$928K 0.41%
11,125
+625
+6% +$52.9K
MCK icon
74
McKesson
MCK
$98.5B
$876K 0.39%
6,829
-175
-2% -$21.5K
CVS icon
75
CVS Health
CVS
$137B
$861K 0.38%
15,166
+3,275
+28% +$195K
1 2
3
4 5

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PIA
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MRH
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MUSU
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MWAN
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Fiduciary Services Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.