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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
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$564K 0.18%
7,487
+102
+1% +$8.28K
FAST icon
127
Fastenal
FAST
$51.4B
$553K 0.18%
53,424
+25,704
+93% +$278K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
$531K 0.17%
13,333
+5,849
+78% +$229K
CL icon
129
Colgate-Palmolive
CL
$71.9B
$528K 0.17%
7,610
– –
GPC icon
130
Genuine Parts
GPC
$16.1B
$527K 0.17%
5,650
– –
TMUS icon
131
T-Mobile US
TMUS
$207B
$512K 0.17%
16,147
-353
-2% -$11K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$512K 0.17%
9,175
– –
TGT icon
133
Target
TGT
$63.1B
$473K 0.15%
5,768
-92
-2% -$7.11K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$459K 0.15%
19,089
-687
-3% -$16.2K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$447K 0.15%
7,133
-2,542
-26% -$158K
EFX icon
136
Equifax
EFX
$20.3B
$440K 0.14%
4,728
– –
PNC icon
137
PNC Financial Services
PNC
$99.6B
$440K 0.14%
4,716
+49
+1% +$4.42K
PAYX icon
138
Paychex
PAYX
$40.1B
$434K 0.14%
8,743
+750
+9% +$36.4K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$426K 0.14%
17,450
+250
+1% +$6.19K
VFC icon
140
VF Corp
VFC
$6.61B
$411K 0.13%
5,801
+30
+0.5% +$2.08K
TRV icon
141
Travelers Companies
TRV
$81.3B
$401K 0.13%
3,706
-25
-0.7% -$2.67K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$396K 0.13%
+4,892
New +$393K
ISRG icon
143
Intuitive Surgical
ISRG
$126B
$379K 0.12%
6,759
– –
MON
144
DELISTED
Monsanto Co
MON
$379K 0.12%
3,370
+215
+7% +$25.6K
LMT icon
145
Lockheed Martin
LMT
$117B
$378K 0.12%
1,860
+69
+4% +$13.6K
CAH icon
146
Cardinal Health
CAH
$52.9B
$376K 0.12%
4,163
+500
+14% +$43K
ED icon
147
Consolidated Edison
ED
$40.4B
$360K 0.12%
5,894
+217
+4% +$14.1K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.8B
$354K 0.12%
4,270
– –
AA icon
149
Alcoa
AA
$11.6B
$351K 0.11%
+11,312
New +$406K
SYK icon
150
Stryker
SYK
$121B
$351K 0.11%
3,800
+125
+3% +$11.6K
4 5
6
7 8

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VC
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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
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MWAN
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Fiduciary Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.

  • Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
  • Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
  • Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
  • Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
  • Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
  • Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.