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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
+$7.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$615K
3
FWONK icon
Liberty Media Series C
FWONK
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$1.82M 0.63%
34,116
-1,365
-4% -$70.6K
GS icon
52
Goldman Sachs
GS
$313B
$1.8M 0.62%
9,309
-277
-3% -$52.1K
OXY icon
53
Occidental Petroleum
OXY
$57B
$1.76M 0.61%
21,895
-7,412
-25% -$615K
V icon
54
Visa
V
$677B
$1.75M 0.61%
26,776
+444
+2% +$26.7K
CVS icon
55
CVS Health
CVS
$137B
$1.73M 0.6%
17,999
+443
+3% +$39K
MRK icon
56
Merck
MRK
$324B
$1.73M 0.6%
31,914
+3,131
+11% +$174K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.73M 0.6%
73,178
+2,068
+3% +$46.8K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$1.73M 0.59%
18,217
-10
-0.1% -$911
MA icon
59
Mastercard
MA
$477B
$1.72M 0.59%
19,962
+3,197
+19% +$261K
AFL icon
60
Aflac
AFL
$63.9B
$1.71M 0.59%
55,968
– –
ABT icon
61
Abbott
ABT
$180B
$1.59M 0.55%
35,221
-239
-0.7% -$10.4K
SO icon
62
Southern Company
SO
$110B
$1.57M 0.54%
31,879
-584
-2% -$27.6K
YUM icon
63
Yum! Brands
YUM
$41B
$1.55M 0.54%
29,658
-4,367
-13% -$227K
AON icon
64
Aon
AON
$77.3B
$1.54M 0.53%
16,208
-182
-1% -$16.3K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.51M 0.52%
75,792
+41,922
+124% +$874K
TJX icon
66
TJX Companies
TJX
$170B
$1.47M 0.51%
42,842
+10,540
+33% +$336K
WMT icon
67
Walmart Inc
WMT
$871B
$1.46M 0.5%
50,925
+5,085
+11% +$137K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.44M 0.5%
20,109
-415
-2% -$30.6K
AYI icon
69
Acuity Brands
AYI
$9.88B
$1.44M 0.5%
10,290
-90
-0.9% -$12.2K
DVN icon
70
Devon Energy
DVN
$51.9B
$1.42M 0.49%
23,272
-1,760
-7% -$107K
MCK icon
71
McKesson
MCK
$98.5B
$1.39M 0.48%
6,710
-25
-0.4% -$5.08K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.47%
26,116
+1,450
+6% +$76.3K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$1.24M 0.43%
11,299
-581
-5% -$63.7K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.43%
15,800
+1,502
+11% +$115K
NEE icon
75
NextEra Energy
NEE
$187B
$1.22M 0.42%
45,916
+8
+0% +$202
1 2
3
4 5

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VC
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PIA
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MRH
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MUSU
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MG
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SIA
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MWAN
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Fiduciary Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.

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 Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
  • Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
  • Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
  • Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
  • Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
  • Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
  • Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.

Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.