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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.32M
2
IBM icon
IBM
IBM
+$428K
3
ENDP
Endo International plc
ENDP
+$374K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
5
HD icon
Home Depot
HD
+$360K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$226K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
4
VZ icon
Verizon
VZ
+$223K
5
BHC icon
Bausch Health
BHC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$474B
$1.2M 0.45%
16,283
+1,136
+7% +$84.4K
ENDP
77
DELISTED
Endo International plc
ENDP
$1.19M 0.45%
16,996
+5,590
+49% +$374K
RTX icon
78
RTX Corp
RTX
$287B
$1.04M 0.39%
14,358
-80
-0.6% -$5.89K
META icon
79
Meta Platforms (Facebook)
META
$1.55T
$1.03M 0.39%
15,343
-315
-2% -$19.4K
MCO icon
80
Moody's
MCO
$82.6B
$1M 0.38%
11,417
+428
+4% +$35.3K
DEO icon
81
Diageo
DEO
$46.4B
$973K 0.37%
7,644
+1,175
+18% +$148K
BA icon
82
Boeing
BA
$167B
$972K 0.36%
7,642
-95
-1% -$12.4K
AXP icon
83
American Express
AXP
$220B
$965K 0.36%
10,175
– –
EQR icon
84
Equity Residential
EQR
$25.5B
$960K 0.36%
15,245
-665
-4% -$40.4K
INTC icon
85
Intel
INTC
$487B
$940K 0.35%
30,432
+2,410
+9% +$66K
NTRS icon
86
Northern Trust
NTRS
$22.2B
$920K 0.35%
14,324
– –
PX
87
DELISTED
Praxair Inc
PX
$918K 0.34%
6,910
+730
+12% +$95.7K
TJX icon
88
TJX Companies
TJX
$171B
$890K 0.33%
33,484
-502
-1% -$14.3K
CAT icon
89
Caterpillar
CAT
$411B
$885K 0.33%
8,144
-175
-2% -$18.4K
FWONA icon
90
Liberty Media Series A
FWONA
$22B
$861K 0.32%
35,468
+6,220
+21% +$143K
GWW icon
91
W.W. Grainger
GWW
$64.9B
$860K 0.32%
3,384
-175
-5% -$44.7K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$817K 0.31%
21,720
– –
ADP icon
93
Automatic Data Processing
ADP
$99.6B
$799K 0.3%
11,483
-77
-0.7% -$5.25K
SCHW
94
Charles Schwab
SCHW
$177B
$793K 0.3%
29,447
+1
+0% +$26
UPS icon
95
United Parcel Service
UPS
$97.5B
$789K 0.3%
7,687
– –
PPG icon
96
PPG Industries
PPG
$26.1B
$751K 0.28%
7,146
+870
+14% +$86.3K
COST icon
97
Costco
COST
$413B
$733K 0.28%
6,362
+210
+3% +$24.1K
LLY icon
98
Eli Lilly
LLY
$1.07T
$721K 0.27%
11,591
+3,260
+39% +$195K
DUK icon
99
Duke Energy
DUK
$101B
$695K 0.26%
9,366
-479
-5% -$34.5K
BP icon
100
BP
BP
$113B
$654K 0.25%
15,149
+2,232
+17% +$92.1K
2 3
4
5 6

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PIA
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MRH
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MUSU
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MG
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SIA
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MWAN
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Fiduciary Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
  • Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
  • Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
  • Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
  • Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.