We are live on ! Find out more
FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$88.3B
$1.28M 0.42%
12,349
+551
+5% +$53.2K
UPS icon
77
United Parcel Service
UPS
$96.2B
$1.28M 0.42%
13,197
+3,622
+38% +$372K
CMI icon
78
Cummins
CMI
$88.2B
$1.28M 0.42%
9,215
+781
+9% +$110K
DEO icon
79
Diageo
DEO
$47.2B
$1.25M 0.41%
11,286
+1,507
+15% +$173K
ENOV icon
80
Enovis
ENOV
$1.54B
$1.22M 0.4%
14,890
+1,378
+10% +$115K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.22M 0.4%
16,735
+543
+3% +$38.7K
NEE icon
82
NextEra Energy
NEE
$184B
$1.18M 0.39%
45,440
-476
-1% -$12.6K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.17M 0.38%
37,374
+5,835
+19% +$182K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$1.16M 0.38%
11,249
-50
-0.4% -$5.35K
BA icon
85
Boeing
BA
$165B
$1.13M 0.37%
7,525
-117
-2% -$17K
RTX icon
86
RTX Corp
RTX
$262B
$1.1M 0.36%
14,902
+232
+2% +$17.3K
COST icon
87
Costco
COST
$415B
$1.09M 0.36%
7,209
+17
+0.2% +$2.49K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.36%
20,660
-5,456
-21% -$287K
EQR icon
89
Equity Residential
EQR
$25.8B
$1.08M 0.35%
13,925
– –
INTC icon
90
Intel
INTC
$488B
$1.04M 0.34%
33,434
+1,627
+5% +$54.9K
NTRS icon
91
Northern Trust
NTRS
$33.8B
$998K 0.33%
14,324
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$989K 0.32%
+12,280
New +$986K
BHC icon
93
Bausch Health
BHC
$1.75B
$973K 0.32%
4,900
-590
-11% -$105K
BP icon
94
BP
BP
$108B
$965K 0.32%
29,746
+5,216
+21% +$171K
SLB icon
95
SLB Ltd
SLB
$69.4B
$960K 0.31%
11,506
+51
+0.4% +$4.25K
VDE icon
96
Vanguard Energy ETF
VDE
$9.8B
$958K 0.31%
8,765
+3,512
+67% +$384K
JXI icon
97
iShares Global Utilities ETF
JXI
$321M
$891K 0.29%
19,175
-715
-4% -$34.2K
SCHW
98
Charles Schwab
SCHW
$178B
$891K 0.29%
29,285
-307
-1% -$8.9K
EMR icon
99
Emerson Electric
EMR
$76.5B
$887K 0.29%
15,667
-117
-0.7% -$6.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$864K 0.28%
10,735
+1,411
+15% +$114K
2 3
4
5 6

Similar funds

JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM

Fiduciary Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.

  • Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
  • Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
  • Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
  • Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
  • Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
  • Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.