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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
+2.06%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.57%
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
PEP icon
PepsiCo
PEP
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.14%
2 Healthcare 13.13%
3 Energy 12.14%
4 Financials 10.57%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.9B
$486K 0.22%
+11,655
New +$487K
BP icon
102
BP
BP
$113B
$481K 0.21%
+14,079
New +$490K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$471K 0.21%
+8,220
New +$488K
LLY icon
104
Eli Lilly
LLY
$1.07T
$468K 0.21%
+9,535
New +$519K
DE icon
105
Deere & Co
DE
$170B
$454K 0.2%
+5,587
New +$483K
DVA icon
106
DaVita
DVA
$15.1B
$442K 0.2%
+7,320
New +$457K
GPC icon
107
Genuine Parts
GPC
$17.1B
$441K 0.2%
+5,650
New +$438K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$435K 0.19%
+7,794
New +$418K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$429K 0.19%
+17,260
New +$442K
PPG icon
110
PPG Industries
PPG
$25.9B
$403K 0.18%
+5,506
New +$408K
PNC icon
111
PNC Financial Services
PNC
$100B
$399K 0.18%
+5,470
New +$379K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$396K 0.18%
+20,650
New +$408K
PAYX icon
113
Paychex
PAYX
$40.4B
$394K 0.18%
+10,779
New +$397K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.17%
+4,590
New +$388K
TGT icon
115
Target
TGT
$62.1B
$386K 0.17%
+5,610
New +$390K
CB
116
DELISTED
CHUBB CORPORATION
CB
$364K 0.16%
+4,304
New +$377K
ED icon
117
Consolidated Edison
ED
$41.6B
$346K 0.15%
+5,927
New +$356K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$311K 0.14%
+7,300
New +$310K
NWSA icon
119
News Corp Class A
NWSA
$14.5B
$303K 0.13%
+19,889
New +$309K
AET
120
DELISTED
Aetna Inc
AET
$299K 0.13%
+4,705
New +$276K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$298K 0.13%
+7,733
New +$321K
STWD icon
122
Starwood Property Trust
STWD
$6.12B
$297K 0.13%
+14,882
New +$318K
VFC icon
123
VF Corp
VFC
$6.68B
$294K 0.13%
+6,461
New +$274K
ACN icon
124
Accenture
ACN
$89.9B
$289K 0.13%
+4,018
New +$319K
EFX icon
125
Equifax
EFX
$20.3B
$287K 0.13%
+4,878
New +$294K
2 3 4
5
6

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VC
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PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
SIA
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MWAN
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Fiduciary Services Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Services Corp, which disclosed 144 positions worth $225M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coca-Cola: 277,267 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.

  • Fiduciary Services Corp's largest Q2 2013 buy was Coca-Cola: 277,267 shares worth $11.1M.
  • Fiduciary Services Corp's ten largest holdings make up 27% of its $225M portfolio in Q2 2013.
  • Fiduciary Services Corp disclosed 144 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Services Corp's 13F filing for Q2 2013, filed 17 Jul 2013.