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FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
Turnover
10.15%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.27M |
| 2 |
Equinix
EQIX
|
+$1.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$692K |
| 2 |
Home Depot
HD
|
+$383K |
| 3 |
NOV
NOV
|
+$352K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$287K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Miscellaneous | 11.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$15.8B
| $852K | 0.28% |
56,810
+305
| +0.5% | +$4.67K |
2013 Q2
7 quarters
|
|
102
Cigna
CI
$81.1B
| $837K | 0.27% |
6,468
| – | – |
2013 Q2
7 quarters
|
|
103
Automatic Data Processing
ADP
$121B
| $833K | 0.27% |
9,724
+256
| +3% | +$22K |
2013 Q2
7 quarters
|
|
104
Amgen
AMGN
$237B
| $802K | 0.26% |
5,018
+1,349
| +37% | +$212K |
2013 Q2
7 quarters
|
|
105
PPG Industries
PPG
$24.6B
| $800K | 0.26% |
7,096
+150
| +2% | +$17.2K |
2013 Q2
7 quarters
|
|
106
W.W. Grainger
GWW
$63.6B
| $787K | 0.26% |
3,337
-11
| -0.3% | -$2.62K |
2013 Q2
7 quarters
|
|
107
DELISTED
General Motors Company
GM.WS.B
| $784K | 0.26% |
39,900
+480
| +1% | +$8.91K |
2013 Q4
5 quarters
|
|
108
DELISTED
Praxair Inc
PX
| $751K | 0.25% |
6,222
-578
| -9% | -$72.3K |
2013 Q2
7 quarters
|
|
109
Halliburton
HAL
$29.1B
| $742K | 0.24% |
16,913
+923
| +6% | +$38.5K |
2013 Q2
7 quarters
|
|
|
110
Vanguard Total Bond Market
BND
$164B
| $740K | 0.24% |
+8,877
| New | +$738K |
2015 Q1
0 quarters
|
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $738K | 0.24% |
6,878
+3,485
| +103% | +$372K |
2014 Q3
2 quarters
|
|
112
Honeywell
HON
$70.1B
| $722K | 0.24% |
7,705
+2
| +0% | +$183 |
2013 Q2
7 quarters
|
|
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $710K | 0.23% |
14,407
+1,717
| +14% | +$85.4K |
2014 Q1
4 quarters
|
|
114
CSX Corp
CSX
$94.1B
| $706K | 0.23% |
63,954
+1,500
| +2% | +$17.2K |
2013 Q2
7 quarters
|
|
115
Mondelez International
MDLZ
$81.4B
| $686K | 0.22% |
19,002
+725
| +4% | +$26.2K |
2013 Q2
7 quarters
|
|
116
DELISTED
CHUBB CORPORATION
CB
| $673K | 0.22% |
6,652
+38
| +0.6% | +$3.85K |
2013 Q2
7 quarters
|
|
117
Duke Energy
DUK
$97.4B
| $672K | 0.22% |
8,748
-277
| -3% | -$22.5K |
2013 Q2
7 quarters
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.16T
| $653K | 0.21% |
3
| – | – |
2013 Q2
7 quarters
|
|
119
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.21% |
7,662
+667
| +10% | +$53.1K |
2013 Q2
7 quarters
|
|
120
Federal Realty Investment Trust
FRT
$9.45B
| $626K | 0.2% |
4,255
| – | – |
2013 Q2
7 quarters
|
|
121
DaVita
DVA
$11.7B
| $609K | 0.2% |
7,495
-114
| -1% | -$8.75K |
2013 Q2
7 quarters
|
|
122
Blackstone
BX
$94.1B
| $592K | 0.19% |
15,514
+815
| +6% | +$29.5K |
2013 Q4
5 quarters
|
|
123
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.19% |
14,296
| – | – |
2013 Q2
7 quarters
|
|
124
Kimberly-Clark
KMB
$36.6B
| $565K | 0.19% |
5,279
| – | – |
2013 Q2
7 quarters
|
|
|
AET
125
DELISTED
Aetna Inc
AET
| $565K | 0.19% |
5,300
| – | – |
2013 Q2
7 quarters
|
|
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Fiduciary Services Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.
- Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
- Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
- Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
- Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
- Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
- Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
- Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.
Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.