We are live on ! Find out more
FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
Cap. Flow
+$901K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.62M
2
ENOV icon
Enovis
ENOV
+$779K
3
ENDP
Endo International plc
ENDP
+$650K
4
FWONA icon
Liberty Media Series A
FWONA
+$590K
5
GM.WS.B
General Motors Company
GM.WS.B
+$556K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.95M
2
BAX icon
Baxter International
BAX
+$570K
3
XOM icon
ExxonMobil
XOM
+$454K
4
KO icon
Coca-Cola
KO
+$305K
5
BA icon
Boeing
BA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.6B
$610K 0.24%
6,968
-385
-5% -$31.5K
CSX icon
102
CSX Corp
CSX
$98.6B
$605K 0.24%
63,054
-3,150
-5% -$28.2K
FWONA icon
103
Liberty Media Series A
FWONA
$22.3B
$578K 0.23%
+22,229
New +$590K
PPG icon
104
PPG Industries
PPG
$25.9B
$575K 0.23%
6,066
+450
+8% +$40.5K
MCO icon
105
Moody's
MCO
$81.7B
$542K 0.22%
+6,910
New +$506K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$537K 0.21%
14,580
+6,376
+78% +$222K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.21%
3
– –
PAYX icon
108
Paychex
PAYX
$40.4B
$529K 0.21%
11,619
+950
+9% +$40.5K
BP icon
109
BP
BP
$113B
$526K 0.21%
13,217
-801
-6% -$29.8K
DE icon
110
Deere & Co
DE
$170B
$490K 0.2%
5,367
-185
-3% -$15.7K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$486K 0.19%
7,460
-300
-4% -$19.2K
GPC icon
112
Genuine Parts
GPC
$17.1B
$470K 0.19%
5,650
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$460K 0.18%
9,026
-309
-3% -$15.5K
FRT icon
114
Federal Realty Investment Trust
FRT
$10.9B
$453K 0.18%
4,470
-495
-10% -$51.6K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.21B
$428K 0.17%
+20,281
New +$419K
DVA icon
116
DaVita
DVA
$15.1B
$426K 0.17%
6,720
+210
+3% +$12.3K
CB
117
DELISTED
CHUBB CORPORATION
CB
$422K 0.17%
4,369
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$417K 0.17%
5,370
-100
-2% -$7.5K
BX icon
119
Blackstone
BX
$104B
$406K 0.16%
+13,120
New +$358K
TGT icon
120
Target
TGT
$62.1B
$402K 0.16%
6,350
-50
-0.8% -$3.2K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$389K 0.16%
7,450
-250
-3% -$12.3K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$378K 0.15%
7,020
-479
-6% -$25.6K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$374K 0.15%
16,200
-1,850
-10% -$40.7K
VFC icon
124
VF Corp
VFC
$6.68B
$362K 0.14%
6,164
-297
-5% -$15.5K
AMGN icon
125
Amgen
AMGN
$203B
$350K 0.14%
3,065
-2,250
-42% -$256K
3 4
5
6 7

Similar funds

JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM

Fiduciary Services Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.

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

  • Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
  • Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
  • Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
  • Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.