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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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$275K 0.12%
3,249
+450
+16% +$37.2K
ENOV icon
127
Enovis
ENOV
$1.56B
$274K 0.12%
2,820
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.12%
8,204
– –
SPG icon
129
Simon Property Group
SPG
$74.5B
$251K 0.11%
1,798
-31
-2% -$4.5K
DEO icon
130
Diageo
DEO
$46.2B
$249K 0.11%
+1,960
New +$245K
CB icon
131
Chubb
CB
$140B
$243K 0.11%
2,592
-300
-10% -$27.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$235K 0.1%
9,450
-425
-4% -$10.4K
STWD icon
133
Starwood Property Trust
STWD
$6.12B
$227K 0.1%
11,760
-3,122
-21% -$62.8K
MO icon
134
Altria Group
MO
$122B
$226K 0.1%
6,576
– –
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$225K 0.1%
+2,955
New +$192K
CAH icon
136
Cardinal Health
CAH
$53.4B
$220K 0.1%
4,214
-200
-5% -$10.2K
ZEP
137
DELISTED
ZEP INC COM STK (DE)
ZEP
$220K 0.1%
13,500
– –
IAU icon
138
iShares Gold Trust
IAU
$63B
$217K 0.1%
8,421
-90,092
-91% -$2.33M
TXN icon
139
Texas Instruments
TXN
$255B
$212K 0.09%
+5,263
New +$204K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.09%
3,223
– –
CSCO icon
141
Cisco
CSCO
$450B
$211K 0.09%
+8,992
New +$223K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$206K 0.09%
+2,275
New +$195K
NWSA icon
143
News Corp Class A
NWSA
$14.5B
$204K 0.09%
12,686
-7,203
-36% -$115K
GLW icon
144
Corning
GLW
$126B
$155K 0.07%
+10,650
New +$158K
AIG.WS
145
DELISTED
American International Group, Inc.
AIG.WS
$152K 0.07%
8,000
– –
RMTI icon
146
Rockwell Medical
RMTI
$26.2M
$143K 0.06%
114
– –
BAC.WS.A
147
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45K 0.02%
7,400
+300
+4% +$1.86K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,453
Closed -$214K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,965
Closed -$2.12M
RAI
150
DELISTED
Reynolds American Inc
RAI
– –
-9,328
Closed -$226K
3 4 5
6
7

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Fiduciary Services Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.