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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.32M
2
IBM icon
IBM
IBM
+$428K
3
ENDP
Endo International plc
ENDP
+$374K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
5
HD icon
Home Depot
HD
+$360K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$226K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
4
VZ icon
Verizon
VZ
+$223K
5
BHC icon
Bausch Health
BHC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.4B
$649K 0.24%
43,050
+1,825
+4% +$26.9K
CI icon
102
Cigna
CI
$76B
$648K 0.24%
7,043
-60
-0.8% -$5.15K
HON icon
103
Honeywell
HON
$76.4B
$643K 0.24%
7,703
– –
CSX icon
104
CSX Corp
CSX
$98.3B
$641K 0.24%
62,454
-600
-1% -$5.84K
PM icon
105
Philip Morris
PM
$302B
$622K 0.23%
7,382
+29
+0.4% +$2.5K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$614K 0.23%
5,757
-109
-2% -$11.6K
TMUS icon
107
T-Mobile US
TMUS
$192B
$600K 0.23%
17,835
+4,690
+36% +$152K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$597K 0.22%
14,893
+313
+2% +$12.2K
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
$583K 0.22%
31,395
+2,380
+8% +$40.8K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$570K 0.21%
3
– –
DVA icon
111
DaVita
DVA
$15.1B
$531K 0.2%
7,349
+629
+9% +$43.7K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.8B
$525K 0.2%
4,340
– –
CL icon
113
Colgate-Palmolive
CL
$72.4B
$524K 0.2%
7,690
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.19%
6,586
+1,635
+33% +$125K
GPC icon
115
Genuine Parts
GPC
$17B
$496K 0.19%
5,650
– –
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.22B
$489K 0.18%
21,769
+1,012
+5% +$22.3K
BX icon
117
Blackstone
BX
$102B
$486K 0.18%
14,801
– –
NOV icon
118
NOV
NOV
$7.46B
$478K 0.18%
5,808
+768
+15% +$57.2K
CB
119
DELISTED
CHUBB CORPORATION
CB
$461K 0.17%
4,999
+685
+16% +$63K
PAYX icon
120
Paychex
PAYX
$40.2B
$457K 0.17%
10,988
-2,016
-16% -$82.9K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.17%
6,100
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$443K 0.17%
4,970
– –
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$439K 0.16%
9,695
+2,200
+29% +$102K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$430K 0.16%
18,408
+2,292
+14% +$51.9K
AMGN icon
125
Amgen
AMGN
$203B
$428K 0.16%
3,615
+250
+7% +$28.9K
3 4
5
6 7

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SIA
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MWAN
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Fiduciary Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
  • Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
  • Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
  • Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
  • Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.