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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.32M
2
IBM icon
IBM
IBM
+$428K
3
ENDP
Endo International plc
ENDP
+$374K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
5
HD icon
Home Depot
HD
+$360K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.05M
2
YUM icon
Yum! Brands
YUM
+$226K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
4
VZ icon
Verizon
VZ
+$223K
5
BHC icon
Bausch Health
BHC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$428K 0.16%
7,380
+1,105
+18% +$65K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$412K 0.15%
16,600
– –
DE icon
128
Deere & Co
DE
$170B
$399K 0.15%
4,402
+70
+2% +$6.44K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$384K 0.14%
7,100
-300
-4% -$16K
AET
130
DELISTED
Aetna Inc
AET
$376K 0.14%
4,635
– –
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$371K 0.14%
+12,797
New +$363K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$370K 0.14%
6,170
-216
-3% -$12.5K
VFC icon
133
VF Corp
VFC
$6.68B
$357K 0.13%
6,026
-138
-2% -$8.02K
ED icon
134
Consolidated Edison
ED
$41.6B
$356K 0.13%
6,163
– –
EFX icon
135
Equifax
EFX
$20.3B
$354K 0.13%
4,878
– –
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$318K 0.12%
+6,948
New +$307K
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
$316K 0.12%
11,885
– –
ACN icon
138
Accenture
ACN
$89.9B
$308K 0.12%
3,805
– –
TARO
139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$291K 0.11%
2,075
-380
-15% -$42.2K
TRV icon
140
Travelers Companies
TRV
$80.8B
$285K 0.11%
3,031
+55
+2% +$5.02K
CSCO icon
141
Cisco
CSCO
$450B
$278K 0.1%
+11,199
New +$267K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.1%
9,575
– –
SPG icon
143
Simon Property Group
SPG
$74.5B
$272K 0.1%
1,636
-140
-8% -$22.9K
POST icon
144
Post Holdings
POST
$4.12B
$269K 0.1%
8,062
+1,540
+24% +$51.5K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.1%
3,200
– –
SYK icon
146
Stryker
SYK
$127B
$263K 0.1%
3,115
– –
CAH icon
147
Cardinal Health
CAH
$53.4B
$256K 0.1%
3,728
-345
-8% -$23.5K
ZEP
148
DELISTED
ZEP INC COM STK (DE)
ZEP
$238K 0.09%
13,500
– –
CB icon
149
Chubb
CB
$140B
$235K 0.09%
2,267
-175
-7% -$17.9K
MO icon
150
Altria Group
MO
$122B
$234K 0.09%
5,580
– –
3 4 5
6
7

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MWAN
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Fiduciary Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
  • Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
  • Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
  • Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
  • Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
  • Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
  • Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.