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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.02M
2
VZ icon
Verizon
VZ
+$662K
3
GE icon
GE Aerospace
GE
+$369K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$364K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$320K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
3
IAU icon
iShares Gold Trust
IAU
+$321K
4
YUM icon
Yum! Brands
YUM
+$318K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$1.06M 0.42%
14,438
-1,374
-9% -$98.7K
NEE icon
77
NextEra Energy
NEE
$187B
$1.05M 0.42%
44,116
+888
+2% +$20.1K
TCO.PRK
78
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.05M 0.42%
+46,350
New +$1.02M
TJX icon
79
TJX Companies
TJX
$170B
$1.03M 0.41%
33,986
-610
-2% -$18.5K
BA icon
80
Boeing
BA
$165B
$971K 0.39%
7,737
-60
-0.8% -$7.82K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$943K 0.38%
15,658
-665
-4% -$42.1K
NTRS icon
82
Northern Trust
NTRS
$22.2B
$939K 0.37%
14,324
+1,000
+8% +$62.1K
EQR icon
83
Equity Residential
EQR
$25.4B
$923K 0.37%
15,910
+700
+5% +$39.5K
AXP icon
84
American Express
AXP
$223B
$916K 0.36%
10,175
-110
-1% -$9.83K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$899K 0.36%
3,559
-187
-5% -$46.7K
MCO icon
86
Moody's
MCO
$81.7B
$872K 0.35%
10,989
+4,079
+59% +$319K
CAT icon
87
Caterpillar
CAT
$409B
$827K 0.33%
8,319
-444
-5% -$41.9K
PX
88
DELISTED
Praxair Inc
PX
$809K 0.32%
6,180
+265
+4% +$34.3K
DEO icon
89
Diageo
DEO
$46.2B
$806K 0.32%
6,469
+1,654
+34% +$206K
SCHW
90
Charles Schwab
SCHW
$177B
$805K 0.32%
29,446
-2,037
-6% -$53.2K
ADP icon
91
Automatic Data Processing
ADP
$100B
$784K 0.31%
11,560
-484
-4% -$33K
ENDP
92
DELISTED
Endo International plc
ENDP
$783K 0.31%
11,406
+10
+0.1% +$709
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$750K 0.3%
21,720
-1,218
-5% -$41.6K
UPS icon
94
United Parcel Service
UPS
$97.6B
$749K 0.3%
7,687
+560
+8% +$54.6K
INTC icon
95
Intel
INTC
$466B
$723K 0.29%
28,022
-5,609
-17% -$140K
DUK icon
96
Duke Energy
DUK
$102B
$701K 0.28%
9,845
+163
+2% +$11.4K
COST icon
97
Costco
COST
$415B
$687K 0.27%
6,152
+210
+4% +$24K
FWONA icon
98
Liberty Media Series A
FWONA
$22.3B
$679K 0.27%
29,248
+7,019
+32% +$168K
HON icon
99
Honeywell
HON
$77.1B
$642K 0.26%
7,703
-123
-2% -$10.2K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$620K 0.25%
5,866
-660
-10% -$68.3K
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 2014 Portfolio in Review

As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.

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

  • Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
  • Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
  • Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
  • Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
  • Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
  • Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.

Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.