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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$858K 0.38%
6,455
+965
+18% +$119K
EQR icon
77
Equity Residential
EQR
$25.4B
$842K 0.37%
15,710
-3,400
-18% -$187K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$841K 0.37%
16,735
-525
-3% -$19.5K
INTC icon
79
Intel
INTC
$466B
$806K 0.36%
35,151
-910
-3% -$21K
NEE icon
80
NextEra Energy
NEE
$187B
$806K 0.36%
40,224
+8
+0% +$165
AXP icon
81
American Express
AXP
$223B
$784K 0.35%
10,385
– –
MA icon
82
Mastercard
MA
$477B
$777K 0.34%
11,550
+2,520
+28% +$158K
ADP icon
83
Automatic Data Processing
ADP
$100B
$765K 0.34%
12,044
+39
+0.3% +$2.48K
NTRS icon
84
Northern Trust
NTRS
$22.2B
$737K 0.33%
13,559
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$722K 0.32%
22,968
-400
-2% -$12.4K
BAC icon
86
Bank of America
BAC
$435B
$713K 0.32%
51,660
-10,490
-17% -$150K
HAL icon
87
Halliburton
HAL
$27.9B
$710K 0.31%
14,740
+3,085
+26% +$144K
PM icon
88
Philip Morris
PM
$301B
$695K 0.31%
8,021
+1
+0% +$87
PX
89
DELISTED
Praxair Inc
PX
$690K 0.31%
5,740
+605
+12% +$71.8K
SCHW
90
Charles Schwab
SCHW
$177B
$670K 0.3%
31,678
– –
UPS icon
91
United Parcel Service
UPS
$97.6B
$652K 0.29%
7,137
+35
+0.5% +$3.08K
DUK icon
92
Duke Energy
DUK
$102B
$647K 0.29%
9,682
– –
COST icon
93
Costco
COST
$415B
$637K 0.28%
5,527
+330
+6% +$38.1K
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$628K 0.28%
47,350
+2,000
+4% +$27K
AMGN icon
95
Amgen
AMGN
$203B
$595K 0.26%
5,315
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$593K 0.26%
6,569
– –
HON icon
97
Honeywell
HON
$77.1B
$584K 0.26%
7,826
+245
+3% +$18.2K
CSX icon
98
CSX Corp
CSX
$98.6B
$568K 0.25%
66,204
+90
+0.1% +$755
CI icon
99
Cigna
CI
$76.6B
$565K 0.25%
7,353
-133
-2% -$10.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$511K 0.23%
3
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.