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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
+2.06%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.5M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.23M |
| 4 |
Procter & Gamble
PG
|
+$5.62M |
| 5 |
PepsiCo
PEP
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $819K | 0.36% |
+40,216
| New | +$798K |
|
77
McKesson
MCK
$98.5B
| $802K | 0.36% |
+7,004
| New | +$780K |
|
78
Bank of America
BAC
$435B
| $799K | 0.36% |
+62,150
| New | +$792K |
|
79
Northern Trust
NTRS
$22.2B
| $785K | 0.35% |
+13,559
| New | +$758K |
|
80
American Express
AXP
$223B
| $776K | 0.34% |
+10,385
| New | +$739K |
|
81
Automatic Data Processing
ADP
$100B
| $726K | 0.32% |
+12,005
| New | +$716K |
|
82
Philip Morris
PM
$301B
| $695K | 0.31% |
+8,020
| New | +$745K |
|
83
CVS Health
CVS
$137B
| $680K | 0.3% |
+11,891
| New | +$689K |
|
|
SCHW
84
Charles Schwab
SCHW
$177B
| $673K | 0.3% |
+31,678
| New | +$585K |
|
85
Mondelez International
MDLZ
$77.7B
| $667K | 0.3% |
+23,368
| New | +$711K |
|
86
Duke Energy
DUK
$102B
| $654K | 0.29% |
+9,682
| New | +$684K |
|
87
Visa
V
$677B
| $645K | 0.29% |
+14,112
| New | +$618K |
|
88
United Parcel Service
UPS
$97.6B
| $614K | 0.27% |
+7,102
| New | +$609K |
|
89
Kimberly-Clark
KMB
$36.4B
| $612K | 0.27% |
+6,569
| New | +$634K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
| $602K | 0.27% |
+45,350
| New | +$613K |
|
91
Cummins
CMI
$91.7B
| $595K | 0.26% |
+5,490
| New | +$623K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $591K | 0.26% |
+5,135
| New | +$585K |
|
93
Costco
COST
$415B
| $575K | 0.26% |
+5,197
| New | +$568K |
|
94
Cigna
CI
$76.6B
| $543K | 0.24% |
+7,486
| New | +$505K |
|
95
Honeywell
HON
$77.1B
| $540K | 0.24% |
+7,581
| New | +$523K |
|
96
Amgen
AMGN
$203B
| $524K | 0.23% |
+5,315
| New | +$552K |
|
97
Federal Realty Investment Trust
FRT
$10.9B
| $523K | 0.23% |
+5,049
| New | +$558K |
|
98
Mastercard
MA
$477B
| $519K | 0.23% |
+9,030
| New | +$502K |
|
99
CSX Corp
CSX
$98.6B
| $511K | 0.23% |
+66,114
| New | +$542K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $506K | 0.22% |
+3
| New | +$495K |
|
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Fiduciary Services Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Services Corp, which disclosed 144 positions worth $225M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coca-Cola: 277,267 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.
- Fiduciary Services Corp's largest Q2 2013 buy was Coca-Cola: 277,267 shares worth $11.1M.
- Fiduciary Services Corp's ten largest holdings make up 27% of its $225M portfolio in Q2 2013.
- Fiduciary Services Corp disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Services Corp's 13F filing for Q2 2013, filed 17 Jul 2013.