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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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.02M
2
VZ icon
Verizon
VZ
+$662K
3
GE icon
GE Aerospace
GE
+$369K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$364K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$320K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
3
IAU icon
iShares Gold Trust
IAU
+$321K
4
YUM icon
Yum! Brands
YUM
+$318K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.9B
$1.64M 0.65%
24,507
+1,192
+5% +$74K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.65%
8,662
+155
+2% +$28.6K
VOD icon
53
Vodafone
VOD
$34.9B
$1.61M 0.64%
43,654
-42,474
-49% -$1.64M
AYI icon
54
Acuity Brands
AYI
$9.88B
$1.57M 0.63%
11,850
-185
-2% -$24.4K
BLK icon
55
Blackrock
BLK
$164B
$1.56M 0.62%
4,975
+169
+4% +$51.7K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$1.56M 0.62%
19,214
+150
+0.8% +$12.1K
MRK icon
57
Merck
MRK
$324B
$1.55M 0.62%
28,648
+321
+1% +$16.6K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.47M 0.59%
27,920
-1,880
-6% -$99.1K
SO icon
59
Southern Company
SO
$110B
$1.47M 0.59%
33,500
-745
-2% -$31.2K
AON icon
60
Aon
AON
$77.3B
$1.4M 0.56%
16,630
+350
+2% +$29.1K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.56%
67,290
+3,020
+5% +$59.5K
ENOV icon
62
Enovis
ENOV
$1.56B
$1.31M 0.52%
10,679
+82
+0.8% +$9.42K
V icon
63
Visa
V
$677B
$1.28M 0.51%
23,772
-80
-0.3% -$4.45K
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.26M 0.5%
18,842
-850
-4% -$55.9K
WMT icon
65
Walmart Inc
WMT
$871B
$1.25M 0.5%
48,897
+8,973
+22% +$225K
ABT icon
66
Abbott
ABT
$180B
$1.23M 0.49%
31,938
-1,021
-3% -$39.4K
JXI icon
67
iShares Global Utilities ETF
JXI
$328M
$1.22M 0.49%
25,470
-915
-3% -$41.5K
MCK icon
68
McKesson
MCK
$98.5B
$1.19M 0.47%
6,745
-123
-2% -$21.5K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.18M 0.47%
12,100
-405
-3% -$37.6K
CVS icon
70
CVS Health
CVS
$137B
$1.17M 0.47%
15,656
-240
-2% -$17K
MA icon
71
Mastercard
MA
$477B
$1.13M 0.45%
15,147
+1,007
+7% +$78.7K
CMI icon
72
Cummins
CMI
$91.7B
$1.12M 0.45%
7,511
+646
+9% +$89.8K
HAL icon
73
Halliburton
HAL
$27.9B
$1.11M 0.44%
18,850
+715
+4% +$38.2K
BAC icon
74
Bank of America
BAC
$435B
$1.1M 0.44%
63,962
+8,503
+15% +$143K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.09M 0.43%
11,190
-305
-3% -$27.6K
1 2
3
4 5

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Fiduciary Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.

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

  • Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
  • Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
  • Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
  • Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
  • Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
  • Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.

Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.