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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
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
Cap. Flow
+$901K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.62M
2
ENOV icon
Enovis
ENOV
+$779K
3
ENDP
Endo International plc
ENDP
+$650K
4
FWONA icon
Liberty Media Series A
FWONA
+$590K
5
GM.WS.B
General Motors Company
GM.WS.B
+$556K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.95M
2
BAX icon
Baxter International
BAX
+$570K
3
XOM icon
ExxonMobil
XOM
+$454K
4
KO icon
Coca-Cola
KO
+$305K
5
BA icon
Boeing
BA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$1.71M 0.69%
17,920
-962
-5% -$85.9K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$1.6M 0.64%
19,064
+154
+0.8% +$12.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.63%
8,507
+952
+13% +$169K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 0.63%
29,800
+6,380
+27% +$336K
BLK icon
55
Blackrock
BLK
$164B
$1.52M 0.61%
4,806
+150
+3% +$44.8K
DVN icon
56
Devon Energy
DVN
$51.9B
$1.44M 0.58%
23,315
-225
-1% -$13.8K
SO icon
57
Southern Company
SO
$110B
$1.41M 0.56%
34,245
-1,213
-3% -$50.1K
EMR icon
58
Emerson Electric
EMR
$82.9B
$1.38M 0.55%
19,692
+1,303
+7% +$87K
AON icon
59
Aon
AON
$77.3B
$1.37M 0.55%
16,280
+25
+0.2% +$1.98K
MRK icon
60
Merck
MRK
$324B
$1.35M 0.54%
28,327
+234
+0.8% +$10.7K
V icon
61
Visa
V
$677B
$1.33M 0.53%
23,852
+380
+2% +$19.2K
AYI icon
62
Acuity Brands
AYI
$9.88B
$1.32M 0.53%
12,035
-315
-3% -$32.1K
ABT icon
63
Abbott
ABT
$180B
$1.26M 0.51%
32,959
-1,442
-4% -$53.2K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 0.49%
64,270
+1,544
+2% +$29.5K
MA icon
65
Mastercard
MA
$477B
$1.18M 0.47%
14,140
+2,590
+22% +$192K
JXI icon
66
iShares Global Utilities ETF
JXI
$328M
$1.17M 0.47%
26,385
-2,196
-8% -$97.9K
ENOV icon
67
Enovis
ENOV
$1.56B
$1.16M 0.47%
10,597
+7,777
+276% +$779K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$1.16M 0.46%
12,505
-560
-4% -$48.1K
CVS icon
69
CVS Health
CVS
$137B
$1.14M 0.46%
15,896
+730
+5% +$46.9K
RTX icon
70
RTX Corp
RTX
$287B
$1.13M 0.45%
15,812
-853
-5% -$58.1K
MCK icon
71
McKesson
MCK
$98.5B
$1.11M 0.44%
6,868
+39
+0.6% +$5.99K
TJX icon
72
TJX Companies
TJX
$170B
$1.1M 0.44%
34,596
-222
-0.6% -$6.73K
BA icon
73
Boeing
BA
$165B
$1.06M 0.43%
7,797
-2,200
-22% -$286K
WMT icon
74
Walmart Inc
WMT
$871B
$1.05M 0.42%
39,924
-120
-0.3% -$3.1K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.04M 0.41%
11,495
-600
-5% -$54.2K
1 2
3
4 5

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Fiduciary Services Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.

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

  • Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
  • Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
  • Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
  • Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.