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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.32M
2
IBM icon
IBM
IBM
+$428K
3
ENDP
Endo International plc
ENDP
+$374K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
5
HD icon
Home Depot
HD
+$360K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$226K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
4
VZ icon
Verizon
VZ
+$223K
5
BHC icon
Bausch Health
BHC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$1.85M 0.69%
113,680
+880
+0.8% +$13.9K
PSX icon
52
Phillips 66
PSX
$83B
$1.76M 0.66%
21,941
+192
+0.9% +$15.8K
AFL icon
53
Aflac
AFL
$63.3B
$1.74M 0.65%
55,968
+2,042
+4% +$63.7K
ITW icon
54
Illinois Tool Works
ITW
$79.7B
$1.67M 0.63%
19,049
-165
-0.9% -$14.2K
MRK icon
55
Merck
MRK
$322B
$1.62M 0.61%
29,269
+621
+2% +$33.9K
AYI icon
56
Acuity Brands
AYI
$9.79B
$1.58M 0.59%
11,455
-395
-3% -$50.2K
BLK icon
57
Blackrock
BLK
$161B
$1.58M 0.59%
4,948
-27
-0.5% -$8.28K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.56M 0.59%
70,500
+3,210
+5% +$68.3K
ENOV icon
59
Enovis
ENOV
$1.5B
$1.54M 0.58%
11,978
+1,299
+12% +$162K
AON icon
60
Aon
AON
$76B
$1.5M 0.56%
16,655
+25
+0.2% +$2.16K
SO icon
61
Southern Company
SO
$109B
$1.47M 0.55%
32,460
-1,040
-3% -$46K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.46M 0.55%
27,596
-324
-1% -$17.1K
HAL icon
63
Halliburton
HAL
$27.3B
$1.42M 0.53%
19,955
+1,105
+6% +$70.8K
VOD icon
64
Vodafone
VOD
$35.1B
$1.34M 0.5%
40,258
-3,396
-8% -$120K
ABT icon
65
Abbott
ABT
$175B
$1.32M 0.5%
32,381
+443
+1% +$17.4K
SLB icon
66
SLB Ltd
SLB
$70.6B
$1.31M 0.49%
11,145
-45
-0.4% -$4.64K
WMT icon
67
Walmart Inc
WMT
$863B
$1.3M 0.49%
51,903
+3,006
+6% +$77.2K
V icon
68
Visa
V
$669B
$1.27M 0.48%
24,172
+400
+2% +$20.9K
CMI icon
69
Cummins
CMI
$91.8B
$1.26M 0.47%
8,151
+640
+9% +$96.8K
JXI icon
70
iShares Global Utilities ETF
JXI
$328M
$1.25M 0.47%
24,955
-515
-2% -$25.3K
CVS icon
71
CVS Health
CVS
$136B
$1.25M 0.47%
16,586
+930
+6% +$70.3K
EMR icon
72
Emerson Electric
EMR
$81.2B
$1.25M 0.47%
18,807
-35
-0.2% -$2.35K
MCK icon
73
McKesson
MCK
$96.5B
$1.24M 0.47%
6,655
-90
-1% -$16K
NSC icon
74
Norfolk Southern
NSC
$78.3B
$1.23M 0.46%
11,970
-130
-1% -$12.8K
NEE icon
75
NextEra Energy
NEE
$187B
$1.2M 0.45%
46,924
+2,808
+6% +$68.3K
1 2
3
4 5

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PIA
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MUSU
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SIA
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MWAN
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Fiduciary Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
  • Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
  • Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
  • Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
  • Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.