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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
+2.06%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.57%
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
PEP icon
PepsiCo
PEP
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.14%
2 Healthcare 13.13%
3 Energy 12.14%
4 Financials 10.57%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.12%
+6,250
New +$304K
SPG icon
127
Simon Property Group
SPG
$74.5B
$272K 0.12%
+1,829
New +$293K
ESV
128
DELISTED
Ensco Rowan plc
ESV
$272K 0.12%
+1,171
New +$275K
NOV icon
129
NOV
NOV
$7.45B
$262K 0.12%
+4,220
New +$260K
CB icon
130
Chubb
CB
$140B
$259K 0.12%
+2,892
New +$259K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.12%
+8,204
New +$249K
ENOV icon
132
Enovis
ENOV
$1.56B
$253K 0.11%
+2,820
New +$233K
MO icon
133
Altria Group
MO
$122B
$230K 0.1%
+6,576
New +$236K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.1%
+9,875
New +$229K
RAI
135
DELISTED
Reynolds American Inc
RAI
$226K 0.1%
+9,328
New +$221K
TRV icon
136
Travelers Companies
TRV
$80.8B
$224K 0.1%
+2,799
New +$235K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.1%
+3,258
New +$219K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$35.9B
$214K 0.1%
+5,453
New +$212K
ZEP
139
DELISTED
ZEP INC COM STK (DE)
ZEP
$214K 0.1%
+13,500
New +$212K
CAH icon
140
Cardinal Health
CAH
$53.4B
$208K 0.09%
+4,414
New +$202K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.09%
+3,223
New +$213K
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
$146K 0.06%
+8,000
New +$143K
RMTI icon
143
Rockwell Medical
RMTI
$26.2M
$45K 0.02%
+114
New +$48.3K
BAC.WS.A
144
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$39K 0.02%
+7,100
New +$39.7K
2 3 4 5
6

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Fiduciary Services Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Services Corp, which disclosed 144 positions worth $225M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coca-Cola: 277,267 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.

  • Fiduciary Services Corp's largest Q2 2013 buy was Coca-Cola: 277,267 shares worth $11.1M.
  • Fiduciary Services Corp's ten largest holdings make up 27% of its $225M portfolio in Q2 2013.
  • Fiduciary Services Corp disclosed 144 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Services Corp's 13F filing for Q2 2013, filed 17 Jul 2013.