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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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.02M
2
VZ icon
Verizon
VZ
+$662K
3
GE icon
GE Aerospace
GE
+$369K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$364K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$320K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
3
IAU icon
iShares Gold Trust
IAU
+$321K
4
YUM icon
Yum! Brands
YUM
+$318K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$382K 0.15%
+7,495
New +$364K
TGT icon
127
Target
TGT
$62.1B
$380K 0.15%
6,275
-75
-1% -$4.45K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.15%
4,951
+524
+12% +$38.7K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$367K 0.15%
16,116
+2,100
+15% +$46.6K
VFC icon
130
VF Corp
VFC
$6.68B
$359K 0.14%
6,164
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$358K 0.14%
6,386
-634
-9% -$34.4K
NOV icon
132
NOV
NOV
$7.45B
$354K 0.14%
5,040
+521
+12% +$35.7K
AET
133
DELISTED
Aetna Inc
AET
$347K 0.14%
4,635
-70
-1% -$4.95K
EFX icon
134
Equifax
EFX
$20.3B
$332K 0.13%
4,878
– –
ED icon
135
Consolidated Edison
ED
$41.6B
$331K 0.13%
6,163
– –
ACN icon
136
Accenture
ACN
$89.9B
$303K 0.12%
3,805
-150
-4% -$12.3K
CAH icon
137
Cardinal Health
CAH
$53.4B
$285K 0.11%
4,073
-275
-6% -$19.1K
SPG icon
138
Simon Property Group
SPG
$74.5B
$274K 0.11%
1,776
-22
-1% -$3.28K
TARO
139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$273K 0.11%
2,455
-300
-11% -$32.7K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.1%
9,575
– –
SYK icon
141
Stryker
SYK
$127B
$254K 0.1%
3,115
+200
+7% +$15.9K
TRV icon
142
Travelers Companies
TRV
$80.8B
$253K 0.1%
2,976
-229
-7% -$19.3K
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$243K 0.1%
11,885
+545
+5% +$10.6K
CB icon
144
Chubb
CB
$140B
$242K 0.1%
2,442
– –
ZEP
145
DELISTED
ZEP INC COM STK (DE)
ZEP
$239K 0.1%
13,500
– –
POST icon
146
Post Holdings
POST
$4.12B
$235K 0.09%
+6,522
New +$234K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.09%
3,200
-23
-0.7% -$1.64K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.09%
2,655
-725
-21% -$61.2K
RAI
149
DELISTED
Reynolds American Inc
RAI
$211K 0.08%
+7,918
New +$199K
MO icon
150
Altria Group
MO
$122B
$209K 0.08%
5,580
-850
-13% -$30.9K
3 4 5
6
7

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Fiduciary Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.

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

  • Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
  • Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
  • Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
  • Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
  • Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
  • Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.

Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.