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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
+$7.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$615K
3
FWONK icon
Liberty Media Series C
FWONK
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$1.22M 0.42%
8,434
+127
+2% +$18K
ENDP
77
DELISTED
Endo International plc
ENDP
$1.22M 0.42%
16,841
-115
-0.7% -$7.88K
ENOV icon
78
Enovis
ENOV
$1.56B
$1.2M 0.41%
13,512
-2,083
-13% -$189K
INTC icon
79
Intel
INTC
$466B
$1.15M 0.4%
31,807
+1,790
+6% +$62.3K
MCO icon
80
Moody's
MCO
$81.7B
$1.13M 0.39%
11,798
-170
-1% -$16.5K
LLY icon
81
Eli Lilly
LLY
$1.07T
$1.12M 0.39%
16,192
+3,966
+32% +$268K
DEO icon
82
Diageo
DEO
$46.2B
$1.12M 0.38%
9,779
-55
-0.6% -$6.39K
UPS icon
83
United Parcel Service
UPS
$97.6B
$1.06M 0.37%
9,575
+2,105
+28% +$222K
RTX icon
84
RTX Corp
RTX
$287B
$1.06M 0.37%
14,670
+620
+4% +$42.3K
COST icon
85
Costco
COST
$415B
$1.02M 0.35%
7,192
+675
+10% +$91.7K
EQR icon
86
Equity Residential
EQR
$25.4B
$1M 0.34%
13,925
– –
BA icon
87
Boeing
BA
$165B
$993K 0.34%
7,642
– –
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$981K 0.34%
31,539
+17,702
+128% +$533K
AXP icon
89
American Express
AXP
$223B
$978K 0.34%
10,510
+450
+4% +$40.3K
JXI icon
90
iShares Global Utilities ETF
JXI
$328M
$978K 0.34%
19,890
-2,725
-12% -$133K
SLB icon
91
SLB Ltd
SLB
$77.8B
$978K 0.34%
11,455
+470
+4% +$43.2K
EMR icon
92
Emerson Electric
EMR
$82.9B
$974K 0.34%
15,784
-1,598
-9% -$100K
NTRS icon
93
Northern Trust
NTRS
$22.2B
$965K 0.33%
14,324
– –
SCHW
94
Charles Schwab
SCHW
$177B
$893K 0.31%
29,592
+309
+1% +$8.78K
PX
95
DELISTED
Praxair Inc
PX
$881K 0.3%
6,800
-310
-4% -$39.3K
HDV
96
iShares Core High Dividend ETF
HDV
$14.4B
$865K 0.3%
56,505
+14,380
+34% +$219K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$853K 0.29%
3,348
-93
-3% -$22.9K
PPG icon
98
PPG Industries
PPG
$25.9B
$803K 0.28%
6,946
-20
-0.3% -$2.07K
ADP icon
99
Automatic Data Processing
ADP
$100B
$789K 0.27%
9,468
-1,846
-16% -$150K
BHC icon
100
Bausch Health
BHC
$1.65B
$786K 0.27%
5,490
-650
-11% -$87.4K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.

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 Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
  • Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
  • Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
  • Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
  • Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
  • Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
  • Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.

Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.