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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
+$7.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$615K
3
FWONK icon
Liberty Media Series C
FWONK
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$776K 0.27%
24,530
+9,841
+67% +$331K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.26%
9,324
+2,348
+34% +$186K
CSX icon
103
CSX Corp
CSX
$98.6B
$754K 0.26%
62,454
– –
DUK icon
104
Duke Energy
DUK
$102B
$754K 0.26%
9,025
-167
-2% -$13.5K
HON icon
105
Honeywell
HON
$77.1B
$692K 0.24%
7,703
– –
CB
106
DELISTED
CHUBB CORPORATION
CB
$684K 0.24%
6,614
-260
-4% -$25.9K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.23%
3
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$670K 0.23%
39,420
+5,725
+17% +$82.7K
CI icon
109
Cigna
CI
$76.6B
$666K 0.23%
6,468
-295
-4% -$29.1K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$664K 0.23%
18,277
-720
-4% -$26.2K
HAL icon
111
Halliburton
HAL
$27.9B
$629K 0.22%
15,990
-4,025
-20% -$196K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$610K 0.21%
5,279
-478
-8% -$53K
GPC icon
113
Genuine Parts
GPC
$17.1B
$602K 0.21%
5,650
– –
PM icon
114
Philip Morris
PM
$301B
$601K 0.21%
7,385
+2
+0% +$172
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$599K 0.21%
14,296
-597
-4% -$23.4K
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$588K 0.2%
12,690
+450
+4% +$19.2K
VDE icon
117
Vanguard Energy ETF
VDE
$10.1B
$586K 0.2%
+5,253
New +$626K
AMGN icon
118
Amgen
AMGN
$203B
$584K 0.2%
3,669
+54
+1% +$8.41K
DVA icon
119
DaVita
DVA
$15.1B
$576K 0.2%
7,609
+260
+4% +$19.6K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$568K 0.2%
4,255
-85
-2% -$11K
LSI
121
DELISTED
Life Storage, Inc.
LSI
$563K 0.19%
+9,675
New +$538K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.18%
6,995
+650
+10% +$43.5K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$527K 0.18%
7,610
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$519K 0.18%
9,175
+2,375
+35% +$131K
BX icon
125
Blackstone
BX
$104B
$488K 0.17%
14,699
-306
-2% -$9.57K
3 4
5
6 7

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Fiduciary Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.

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

  • Fiduciary Services Corp's largest Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
  • Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
  • Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
  • Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
  • Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
  • Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
  • Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.

Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.