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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
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$1.76M 0.65%
9,586
-1,466
-13% -$258K
DVN icon
52
Devon Energy
DVN
$51.9B
$1.71M 0.63%
25,032
-305
-1% -$22.7K
BLK icon
53
Blackrock
BLK
$164B
$1.68M 0.62%
5,109
+161
+3% +$51.8K
PSX icon
54
Phillips 66
PSX
$82.9B
$1.67M 0.61%
20,524
-1,417
-6% -$118K
AFL icon
55
Aflac
AFL
$63.9B
$1.63M 0.6%
55,968
– –
MRK icon
56
Merck
MRK
$324B
$1.63M 0.6%
28,783
-486
-2% -$27.3K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$1.54M 0.57%
18,227
-822
-4% -$71.1K
ENOV icon
58
Enovis
ENOV
$1.56B
$1.53M 0.56%
15,595
+3,617
+30% +$406K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.55%
71,110
+610
+0.9% +$12.9K
ABT icon
60
Abbott
ABT
$180B
$1.48M 0.54%
35,460
+3,079
+10% +$130K
EQIX icon
61
Equinix
EQIX
$107B
$1.47M 0.54%
6,920
-2,715
-28% -$583K
AON icon
62
Aon
AON
$77.3B
$1.44M 0.53%
16,390
-265
-2% -$23.1K
SO icon
63
Southern Company
SO
$110B
$1.42M 0.52%
32,463
+3
+0% +$132
V icon
64
Visa
V
$677B
$1.41M 0.52%
26,332
+2,160
+9% +$116K
CVS icon
65
CVS Health
CVS
$137B
$1.4M 0.51%
17,556
+970
+6% +$76.5K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$1.33M 0.49%
11,880
-90
-0.8% -$9.54K
MCK icon
67
McKesson
MCK
$98.5B
$1.31M 0.48%
6,735
+80
+1% +$15.4K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.3M 0.48%
24,666
-2,930
-11% -$154K
HAL icon
69
Halliburton
HAL
$27.9B
$1.29M 0.47%
20,015
+60
+0.3% +$4.11K
MA icon
70
Mastercard
MA
$477B
$1.24M 0.46%
16,765
+482
+3% +$36.7K
AYI icon
71
Acuity Brands
AYI
$9.88B
$1.22M 0.45%
10,380
-1,075
-9% -$127K
WMT icon
72
Walmart Inc
WMT
$871B
$1.17M 0.43%
45,840
-6,063
-12% -$153K
ENDP
73
DELISTED
Endo International plc
ENDP
$1.16M 0.43%
16,956
-40
-0.2% -$2.63K
DEO icon
74
Diageo
DEO
$46.2B
$1.14M 0.42%
9,834
+2,190
+29% +$265K
MCO icon
75
Moody's
MCO
$81.7B
$1.13M 0.42%
11,968
+551
+5% +$50.5K
1 2
3
4 5

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MUSU
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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

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

  • Fiduciary Services Corp's largest Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.