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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
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
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 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
$852K 0.28%
56,810
+305
+0.5% +$4.67K
CI icon
102
Cigna
CI
$75.1B
$837K 0.27%
6,468
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$833K 0.27%
9,724
+256
+3% +$22K
AMGN icon
104
Amgen
AMGN
$197B
$802K 0.26%
5,018
+1,349
+37% +$212K
PPG icon
105
PPG Industries
PPG
$25.8B
$800K 0.26%
7,096
+150
+2% +$17.2K
GWW icon
106
W.W. Grainger
GWW
$64.7B
$787K 0.26%
3,337
-11
-0.3% -$2.62K
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$784K 0.26%
39,900
+480
+1% +$8.91K
PX
108
DELISTED
Praxair Inc
PX
$751K 0.25%
6,222
-578
-9% -$72.3K
HAL icon
109
Halliburton
HAL
$29.3B
$742K 0.24%
16,913
+923
+6% +$38.5K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$740K 0.24%
+8,877
New +$738K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$738K 0.24%
6,878
+3,485
+103% +$372K
HON icon
112
Honeywell
HON
$71.7B
$722K 0.24%
7,705
+2
+0% +$183
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$710K 0.23%
14,407
+1,717
+14% +$85.4K
CSX icon
114
CSX Corp
CSX
$93.1B
$706K 0.23%
63,954
+1,500
+2% +$17.2K
MDLZ icon
115
Mondelez International
MDLZ
$77.4B
$686K 0.22%
19,002
+725
+4% +$26.2K
CB
116
DELISTED
CHUBB CORPORATION
CB
$673K 0.22%
6,652
+38
+0.6% +$3.85K
DUK icon
117
Duke Energy
DUK
$98.1B
$672K 0.22%
8,748
-277
-3% -$22.5K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$653K 0.21%
3
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.21%
7,662
+667
+10% +$53.1K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.8B
$626K 0.2%
4,255
– –
DVA icon
121
DaVita
DVA
$15B
$609K 0.2%
7,495
-114
-1% -$8.75K
BX icon
122
Blackstone
BX
$151B
$592K 0.19%
15,514
+815
+6% +$29.5K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.19%
14,296
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$565K 0.19%
5,279
– –
AET
125
DELISTED
Aetna Inc
AET
$565K 0.19%
5,300
– –
3 4
5
6 7

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MUSU
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SIA
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MWAN
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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 Consumer Staples.

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.