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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
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.42%
14,298
-1,045
-7% -$76.7K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.12M 0.41%
10,985
-160
-1% -$17.4K
CMI icon
78
Cummins
CMI
$91.7B
$1.1M 0.4%
8,307
+156
+2% +$22.5K
EMR icon
79
Emerson Electric
EMR
$82.9B
$1.09M 0.4%
17,382
-1,425
-8% -$92.5K
JXI icon
80
iShares Global Utilities ETF
JXI
$328M
$1.08M 0.4%
22,615
-2,340
-9% -$114K
NEE icon
81
NextEra Energy
NEE
$187B
$1.08M 0.4%
45,908
-1,016
-2% -$24.5K
INTC icon
82
Intel
INTC
$466B
$1.04M 0.38%
30,017
-415
-1% -$14.1K
NTRS icon
83
Northern Trust
NTRS
$22.2B
$974K 0.36%
14,324
– –
BA icon
84
Boeing
BA
$165B
$973K 0.36%
7,642
– –
TJX icon
85
TJX Companies
TJX
$170B
$956K 0.35%
32,302
-1,182
-4% -$33.3K
RTX icon
86
RTX Corp
RTX
$287B
$934K 0.34%
14,050
-308
-2% -$21.1K
PX
87
DELISTED
Praxair Inc
PX
$917K 0.34%
7,110
+200
+3% +$26.2K
AXP icon
88
American Express
AXP
$223B
$881K 0.32%
10,060
-115
-1% -$10.4K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$866K 0.32%
3,441
+57
+2% +$14K
SCHW
90
Charles Schwab
SCHW
$177B
$861K 0.32%
29,283
-164
-0.6% -$4.64K
EQR icon
91
Equity Residential
EQR
$25.4B
$858K 0.32%
13,925
-1,320
-9% -$85.3K
FWONK icon
92
Liberty Media Series C
FWONK
$24.3B
$841K 0.31%
+33,450
New +$856K
ADP icon
93
Automatic Data Processing
ADP
$100B
$825K 0.3%
11,314
-169
-1% -$12.2K
COST icon
94
Costco
COST
$415B
$817K 0.3%
6,517
+155
+2% +$18.7K
BHC icon
95
Bausch Health
BHC
$1.65B
$806K 0.3%
6,140
-26,786
-81% -$3.19M
LLY icon
96
Eli Lilly
LLY
$1.07T
$793K 0.29%
12,226
+635
+5% +$40.2K
UPS icon
97
United Parcel Service
UPS
$97.6B
$734K 0.27%
7,470
-217
-3% -$21.6K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.21B
$733K 0.27%
33,870
+12,101
+56% +$262K
DUK icon
99
Duke Energy
DUK
$102B
$687K 0.25%
9,192
-174
-2% -$12.7K
PPG icon
100
PPG Industries
PPG
$25.9B
$685K 0.25%
6,966
-180
-3% -$18.3K
2 3
4
5 6

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PIA
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MRH
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MUSU
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SIA
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MWAN
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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

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

  • Fiduciary Services Corp's largest Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.