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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$874K |
| 4 |
Vanguard Energy ETF
VDE
|
+$626K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.47M |
| 2 |
Occidental Petroleum
OXY
|
+$615K |
| 3 |
Liberty Media Series C
FWONK
|
+$447K |
| 4 |
IBM
IBM
|
+$349K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.3% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $471K | 0.16% |
5,300
+665
| +14% | +$55.8K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $467K | 0.16% |
19,776
+327
| +2% | +$7.48K |
|
128
Target
TGT
$62.1B
| $445K | 0.15% |
5,860
| – | – |
|
129
T-Mobile US
TMUS
$193B
| $445K | 0.15% |
16,500
-4,295
| -21% | -$119K |
|
130
PNC Financial Services
PNC
$100B
| $426K | 0.15% |
4,667
-303
| -6% | -$26.3K |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $418K | 0.14% |
17,200
+1,050
| +7% | +$25.4K |
|
132
VF Corp
VFC
$6.68B
| $407K | 0.14% |
5,771
-95
| -2% | -$6.28K |
|
133
Intuitive Surgical
ISRG
$121B
| $397K | 0.14% |
6,759
-360
| -5% | -$20K |
|
134
Travelers Companies
TRV
$80.8B
| $395K | 0.14% |
3,731
+625
| +20% | +$63.1K |
|
135
Equifax
EFX
$20.3B
| $382K | 0.13% |
4,728
| – | – |
|
|
136
Liberty Media Series C
FWONK
$24.3B
| $379K | 0.13% |
15,289
-18,161
| -54% | -$447K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $377K | 0.13% |
3,155
+635
| +25% | +$73.8K |
|
138
Consolidated Edison
ED
$41.6B
| $375K | 0.13% |
5,677
-486
| -8% | -$30.5K |
|
139
Alerian MLP ETF
AMLP
$13B
| $374K | 0.13% |
+4,270
| New | +$387K |
|
140
Paychex
PAYX
$40.4B
| $369K | 0.13% |
7,993
-250
| -3% | -$11.5K |
|
141
Caterpillar
CAT
$409B
| $368K | 0.13% |
4,018
-193
| -5% | -$18.8K |
|
142
Vanguard Total Stock Market ETF
VTI
$654B
| $360K | 0.12% |
3,393
+305
| +10% | +$31.6K |
|
143
NOV
NOV
$7.45B
| $352K | 0.12% |
5,365
-660
| -11% | -$46K |
|
144
Stryker
SYK
$127B
| $347K | 0.12% |
3,675
+760
| +26% | +$67.4K |
|
145
Lockheed Martin
LMT
$134B
| $345K | 0.12% |
1,791
+221
| +14% | +$41K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $337K | 0.12% |
+8,520
| New | +$354K |
|
147
Accenture
ACN
$89.9B
| $332K | 0.11% |
3,718
-87
| -2% | -$7.22K |
|
148
Fastenal
FAST
$54B
| $330K | 0.11% |
+27,720
| New | +$310K |
|
|
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $310K | 0.11% |
2,094
-56
| -3% | -$8.23K |
|
|
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
| $299K | 0.1% |
12,130
| – | – |
|
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Fiduciary Services Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.
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 Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
- Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
- Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
- Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
- Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
- Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
- Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.
Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.