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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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.02M
2
VZ icon
Verizon
VZ
+$662K
3
GE icon
GE Aerospace
GE
+$369K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$364K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$320K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
3
IAU icon
iShares Gold Trust
IAU
+$321K
4
YUM icon
Yum! Brands
YUM
+$318K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$609K 0.24%
63,054
– –
PPG icon
102
PPG Industries
PPG
$25.9B
$607K 0.24%
6,276
+210
+3% +$19.9K
PM icon
103
Philip Morris
PM
$301B
$602K 0.24%
7,353
-549
-7% -$44.4K
CI icon
104
Cigna
CI
$76.6B
$595K 0.24%
7,103
+135
+2% +$11.1K
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$589K 0.23%
41,225
-4,525
-10% -$62.7K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$580K 0.23%
14,580
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$562K 0.22%
3
– –
PAYX icon
108
Paychex
PAYX
$40.4B
$554K 0.22%
13,004
+1,385
+12% +$58.8K
BP icon
109
BP
BP
$113B
$508K 0.2%
12,917
-300
-2% -$11.8K
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$505K 0.2%
29,015
+1,715
+6% +$33.1K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$499K 0.2%
7,690
+230
+3% +$14.5K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.9B
$498K 0.2%
4,340
-130
-3% -$14.2K
GPC icon
113
Genuine Parts
GPC
$17.1B
$491K 0.2%
5,650
– –
LLY icon
114
Eli Lilly
LLY
$1.07T
$490K 0.2%
8,331
-695
-8% -$38.8K
BX icon
115
Blackstone
BX
$104B
$483K 0.19%
14,801
+1,681
+13% +$53.6K
DVA icon
116
DaVita
DVA
$15.1B
$463K 0.18%
6,720
– –
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.21B
$440K 0.18%
20,757
+476
+2% +$10.1K
TMUS icon
118
T-Mobile US
TMUS
$193B
$434K 0.17%
13,145
+6,630
+102% +$210K
PNC icon
119
PNC Financial Services
PNC
$100B
$432K 0.17%
4,970
-400
-7% -$32.6K
AMGN icon
120
Amgen
AMGN
$203B
$415K 0.17%
3,365
+300
+10% +$36.4K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.16%
6,100
– –
DE icon
122
Deere & Co
DE
$170B
$393K 0.16%
4,332
-1,035
-19% -$90.5K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$392K 0.16%
16,600
+400
+2% +$9.2K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$387K 0.15%
7,400
-50
-0.7% -$2.57K
CB
125
DELISTED
CHUBB CORPORATION
CB
$385K 0.15%
4,314
-55
-1% -$4.82K
3 4
5
6 7

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Fiduciary Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.

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

  • Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
  • Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
  • Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
  • Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
  • Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
  • Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.

Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.