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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
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$417K 0.15%
4,211
-3,933
-48% -$417K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$405K 0.15%
13,837
+1,040
+8% +$30.5K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$400K 0.15%
16,150
-450
-3% -$11.2K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.14%
6,345
+245
+4% +$16.1K
AET
130
DELISTED
Aetna Inc
AET
$375K 0.14%
4,635
– –
TGT icon
131
Target
TGT
$62.1B
$367K 0.13%
5,860
-1,520
-21% -$92.1K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$365K 0.13%
7,119
+171
+2% +$8.49K
VFC icon
133
VF Corp
VFC
$6.68B
$365K 0.13%
5,866
-160
-3% -$9.57K
PAYX icon
134
Paychex
PAYX
$40.4B
$364K 0.13%
8,243
-2,745
-25% -$115K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$361K 0.13%
6,800
-300
-4% -$16.1K
EFX icon
136
Equifax
EFX
$20.3B
$353K 0.13%
4,728
-150
-3% -$11.4K
ED icon
137
Consolidated Edison
ED
$41.6B
$349K 0.13%
6,163
– –
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$331K 0.12%
2,150
+75
+4% +$11.3K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$315K 0.12%
+1,747
New +$317K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$313K 0.11%
+3,088
New +$316K
ACN icon
141
Accenture
ACN
$89.9B
$309K 0.11%
3,805
– –
TRV icon
142
Travelers Companies
TRV
$80.8B
$292K 0.11%
3,106
+75
+2% +$6.99K
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$289K 0.11%
12,130
+245
+2% +$6.2K
LMT icon
144
Lockheed Martin
LMT
$134B
$287K 0.11%
1,570
+300
+24% +$51.1K
MON
145
DELISTED
Monsanto Co
MON
$284K 0.1%
+2,520
New +$295K
CSCO icon
146
Cisco
CSCO
$450B
$282K 0.1%
11,199
– –
CAH icon
147
Cardinal Health
CAH
$53.4B
$274K 0.1%
3,663
-65
-2% -$4.73K
SPG icon
148
Simon Property Group
SPG
$74.5B
$266K 0.1%
1,616
-20
-1% -$3.37K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.1%
9,575
– –
MO icon
150
Altria Group
MO
$122B
$253K 0.09%
5,506
-74
-1% -$3.17K
3 4 5
6
7

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MWAN
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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

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

  • Fiduciary Services Corp's largest Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.