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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
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
Cap. Flow
+$901K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.62M
2
ENOV icon
Enovis
ENOV
+$779K
3
ENDP
Endo International plc
ENDP
+$650K
4
FWONA icon
Liberty Media Series A
FWONA
+$590K
5
GM.WS.B
General Motors Company
GM.WS.B
+$556K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.95M
2
BAX icon
Baxter International
BAX
+$570K
3
XOM icon
ExxonMobil
XOM
+$454K
4
KO icon
Coca-Cola
KO
+$305K
5
BA icon
Boeing
BA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$968K 0.39%
6,865
+410
+6% +$54.4K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$957K 0.38%
3,746
+1
+0% +$260
AXP icon
78
American Express
AXP
$223B
$933K 0.37%
10,285
-100
-1% -$8.21K
NEE icon
79
NextEra Energy
NEE
$187B
$925K 0.37%
43,228
+3,004
+7% +$63.3K
HAL icon
80
Halliburton
HAL
$27.9B
$920K 0.37%
18,135
+3,395
+23% +$175K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$892K 0.36%
16,323
-412
-2% -$20.7K
INTC icon
82
Intel
INTC
$466B
$873K 0.35%
33,631
-1,520
-4% -$36.8K
BAC icon
83
Bank of America
BAC
$435B
$864K 0.35%
55,459
+3,799
+7% +$56.4K
ADP icon
84
Automatic Data Processing
ADP
$100B
$854K 0.34%
12,044
– –
NTRS icon
85
Northern Trust
NTRS
$22.2B
$825K 0.33%
13,324
-235
-2% -$13.5K
SCHW
86
Charles Schwab
SCHW
$177B
$819K 0.33%
31,483
-195
-0.6% -$4.65K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$810K 0.32%
22,938
-30
-0.1% -$997
CAT icon
88
Caterpillar
CAT
$409B
$796K 0.32%
8,763
-2,362
-21% -$202K
EQR icon
89
Equity Residential
EQR
$25.4B
$789K 0.32%
15,210
-500
-3% -$26.3K
ENDP
90
DELISTED
Endo International plc
ENDP
$769K 0.31%
+11,396
New +$650K
PX
91
DELISTED
Praxair Inc
PX
$769K 0.31%
5,915
+175
+3% +$21.8K
UPS icon
92
United Parcel Service
UPS
$97.6B
$749K 0.3%
7,127
-10
-0.1% -$985
COST icon
93
Costco
COST
$415B
$707K 0.28%
5,942
+415
+8% +$49.6K
PM icon
94
Philip Morris
PM
$301B
$689K 0.28%
7,902
-119
-1% -$10.4K
DUK icon
95
Duke Energy
DUK
$102B
$668K 0.27%
9,682
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$654K 0.26%
6,526
-43
-0.7% -$4.29K
HDV
97
iShares Core High Dividend ETF
HDV
$14.4B
$643K 0.26%
45,750
-1,600
-3% -$22.2K
HON icon
98
Honeywell
HON
$77.1B
$643K 0.26%
7,826
– –
DEO icon
99
Diageo
DEO
$46.2B
$638K 0.26%
4,815
+2,855
+146% +$365K
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
$631K 0.25%
+27,300
New +$556K
2 3
4
5 6

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MUSU
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SIA
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MWAN
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Fiduciary Services Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.

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

  • Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
  • Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
  • Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
  • Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.