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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
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
Cap. Flow
+$901K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.62M
2
ENOV icon
Enovis
ENOV
+$779K
3
ENDP
Endo International plc
ENDP
+$650K
4
FWONA icon
Liberty Media Series A
FWONA
+$590K
5
GM.WS.B
General Motors Company
GM.WS.B
+$556K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.95M
2
BAX icon
Baxter International
BAX
+$570K
3
XOM icon
ExxonMobil
XOM
+$454K
4
KO icon
Coca-Cola
KO
+$305K
5
BA icon
Boeing
BA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.14%
6,100
-150
-2% -$8.73K
ED icon
127
Consolidated Edison
ED
$41.6B
$341K 0.14%
6,163
– –
EFX icon
128
Equifax
EFX
$20.3B
$337K 0.13%
4,878
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.13%
4,427
+152
+4% +$11.1K
ACN icon
130
Accenture
ACN
$89.9B
$325K 0.13%
3,955
-63
-2% -$4.76K
NOV icon
131
NOV
NOV
$7.45B
$324K 0.13%
4,519
-155
-3% -$11.3K
AET
132
DELISTED
Aetna Inc
AET
$323K 0.13%
4,705
– –
IAU icon
133
iShares Gold Trust
IAU
$63B
$321K 0.13%
10,907
+2,486
+30% +$61.4K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$317K 0.13%
+14,016
New +$306K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$313K 0.13%
+5,800
New +$314K
CAH icon
136
Cardinal Health
CAH
$53.4B
$290K 0.12%
4,348
+134
+3% +$8.19K
TRV icon
137
Travelers Companies
TRV
$80.8B
$290K 0.12%
3,205
-44
-1% -$3.85K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$285K 0.11%
3,380
-650
-16% -$54.9K
TARO
139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$272K 0.11%
2,755
-200
-7% -$17.3K
SPG icon
140
Simon Property Group
SPG
$74.5B
$257K 0.1%
1,798
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.1%
9,575
+125
+1% +$3.23K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$254K 0.1%
6,071
-1,133
-16% -$47.4K
CB icon
143
Chubb
CB
$140B
$253K 0.1%
2,442
-150
-6% -$14.7K
STWD icon
144
Starwood Property Trust
STWD
$6.12B
$249K 0.1%
11,139
-621
-5% -$13.1K
MO icon
145
Altria Group
MO
$122B
$247K 0.1%
6,430
-146
-2% -$5.39K
ZEP
146
DELISTED
ZEP INC COM STK (DE)
ZEP
$245K 0.1%
13,500
– –
TXN icon
147
Texas Instruments
TXN
$255B
$241K 0.1%
5,497
+234
+4% +$9.79K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.09%
3,223
– –
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$230K 0.09%
11,340
+3,340
+42% +$66.9K
SYK icon
150
Stryker
SYK
$127B
$219K 0.09%
+2,915
New +$213K
3 4 5
6
7

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Fiduciary Services Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.

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

  • Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
  • Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
  • Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
  • Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.