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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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.9B
$504K 0.22%
4,965
-84
-2% -$8.6K
BP icon
102
BP
BP
$113B
$482K 0.21%
14,018
-61
-0.4% -$2.09K
LLY icon
103
Eli Lilly
LLY
$1.07T
$470K 0.21%
9,335
-200
-2% -$10.5K
PPG icon
104
PPG Industries
PPG
$25.9B
$469K 0.21%
5,616
+110
+2% +$8.8K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$460K 0.2%
7,760
-460
-6% -$27.3K
GPC icon
106
Genuine Parts
GPC
$17.1B
$457K 0.2%
5,650
– –
DE icon
107
Deere & Co
DE
$170B
$452K 0.2%
5,552
-35
-0.6% -$2.91K
PAYX icon
108
Paychex
PAYX
$40.4B
$434K 0.19%
10,669
-110
-1% -$4.35K
TGT icon
109
Target
TGT
$62.1B
$409K 0.18%
6,400
+790
+14% +$53.8K
PNC icon
110
PNC Financial Services
PNC
$100B
$396K 0.18%
5,470
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.17%
7,499
-295
-4% -$16.2K
CB
112
DELISTED
CHUBB CORPORATION
CB
$390K 0.17%
4,369
+65
+2% +$5.62K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$379K 0.17%
18,050
-2,600
-13% -$53.2K
DVA icon
114
DaVita
DVA
$15.1B
$370K 0.16%
6,510
-810
-11% -$46.4K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.16%
7,700
+400
+5% +$18.1K
ED icon
116
Consolidated Edison
ED
$41.6B
$340K 0.15%
6,163
+236
+4% +$13.6K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.15%
4,030
-560
-12% -$47.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.15%
6,250
– –
NOV icon
119
NOV
NOV
$7.45B
$329K 0.15%
4,674
+454
+11% +$30.4K
VFC icon
120
VF Corp
VFC
$6.68B
$303K 0.13%
6,461
– –
AET
121
DELISTED
Aetna Inc
AET
$301K 0.13%
4,705
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.13%
4,275
+1,017
+31% +$70.4K
ACN icon
123
Accenture
ACN
$89.9B
$296K 0.13%
4,018
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$294K 0.13%
7,204
-529
-7% -$20.9K
EFX icon
125
Equifax
EFX
$20.3B
$292K 0.13%
4,878
– –
3 4
5
6 7

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Fiduciary Services Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.