We are live on !
Find out more
FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
Turnover
10.15%
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
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.27M |
| 2 |
Equinix
EQIX
|
+$1.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$692K |
| 2 |
Home Depot
HD
|
+$383K |
| 3 |
NOV
NOV
|
+$352K |
| 4 |
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 | Miscellaneous | 11.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$315B
| $564K | 0.18% |
7,487
+102
| +1% | +$8.28K |
2013 Q2
7 quarters
|
|
127
Fastenal
FAST
$60.2B
| $553K | 0.18% |
53,424
+25,704
| +93% | +$278K |
2014 Q4
1 quarter
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $531K | 0.17% |
13,333
+5,849
| +78% | +$229K |
2014 Q4
1 quarter
|
|
129
Colgate-Palmolive
CL
$74.2B
| $528K | 0.17% |
7,610
| – | – |
2013 Q2
7 quarters
|
|
130
Genuine Parts
GPC
$17B
| $527K | 0.17% |
5,650
| – | – |
2013 Q2
7 quarters
|
|
131
T-Mobile US
TMUS
$158B
| $512K | 0.17% |
16,147
-353
| -2% | -$11K |
2013 Q4
5 quarters
|
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $512K | 0.17% |
9,175
| – | – |
2013 Q2
7 quarters
|
|
133
Target
TGT
$67.5B
| $473K | 0.15% |
5,768
-92
| -2% | -$7.11K |
2013 Q2
7 quarters
|
|
134
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $459K | 0.15% |
19,089
-687
| -3% | -$16.2K |
2013 Q4
5 quarters
|
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $447K | 0.15% |
7,133
-2,542
| -26% | -$158K |
2014 Q4
1 quarter
|
|
136
Equifax
EFX
$21B
| $440K | 0.14% |
4,728
| – | – |
2013 Q2
7 quarters
|
|
137
PNC Financial Services
PNC
$90.1B
| $440K | 0.14% |
4,716
+49
| +1% | +$4.42K |
2013 Q2
7 quarters
|
|
138
Paychex
PAYX
$41.2B
| $434K | 0.14% |
8,743
+750
| +9% | +$36.4K |
2013 Q2
7 quarters
|
|
139
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $426K | 0.14% |
17,450
+250
| +1% | +$6.19K |
2013 Q2
7 quarters
|
|
140
VF Corp
VFC
$6.66B
| $411K | 0.13% |
5,801
+30
| +0.5% | +$2.08K |
2013 Q2
7 quarters
|
|
141
Travelers Companies
TRV
$82B
| $401K | 0.13% |
3,706
-25
| -0.7% | -$2.67K |
2013 Q2
7 quarters
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $396K | 0.13% |
+4,892
| New | +$393K |
2015 Q1
0 quarters
|
|
143
Intuitive Surgical
ISRG
$160B
| $379K | 0.12% |
6,759
| – | – |
2014 Q2
3 quarters
|
|
|
MON
144
DELISTED
Monsanto Co
MON
| $379K | 0.12% |
3,370
+215
| +7% | +$25.6K |
2014 Q3
2 quarters
|
|
145
Lockheed Martin
LMT
$147B
| $378K | 0.12% |
1,860
+69
| +4% | +$13.6K |
2014 Q2
3 quarters
|
|
146
Cardinal Health
CAH
$58.2B
| $376K | 0.12% |
4,163
+500
| +14% | +$43K |
2013 Q2
7 quarters
|
|
147
Consolidated Edison
ED
$42.7B
| $360K | 0.12% |
5,894
+217
| +4% | +$14.1K |
2013 Q2
7 quarters
|
|
148
Alerian MLP ETF
AMLP
$12.9B
| $354K | 0.12% |
4,270
| – | – |
2014 Q4
1 quarter
|
|
149
Alcoa
AA
$10.2B
| $351K | 0.11% |
+11,312
| New | +$406K |
2015 Q1
0 quarters
|
|
150
Stryker
SYK
$117B
| $351K | 0.11% |
3,800
+125
| +3% | +$11.6K |
2013 Q4
5 quarters
|
|
Similar funds
JEW
VC
MG
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 Miscellaneous.
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.