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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
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$85.9B
$344K 0.11%
3,668
-50
-1% -$4.46K
QQQ icon
152
Invesco QQQ Trust
QQQ
$472B
$342K 0.11%
+3,241
New +$340K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$337K 0.11%
13,660
+2,312
+20% +$56.8K
SPG icon
154
Simon Property Group
SPG
$73.5B
$319K 0.1%
1,632
+16
+1% +$3.1K
CAT icon
155
Caterpillar
CAT
$411B
$313K 0.1%
3,914
-104
-3% -$8.64K
FWONK icon
156
Liberty Media Series C
FWONK
$24.5B
$313K 0.1%
11,581
-3,708
-24% -$97.4K
CSCO icon
157
Cisco
CSCO
$440B
$302K 0.1%
10,978
+526
+5% +$14.8K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.1%
+104
New +$367K
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$295K 0.1%
2,094
– –
MO icon
160
Altria Group
MO
$122B
$282K 0.09%
5,634
+128
+2% +$6.79K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.9B
$275K 0.09%
4,280
+80
+2% +$5.04K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.3B
$275K 0.09%
2,215
– –
VOD icon
163
Vodafone
VOD
$35.1B
$275K 0.09%
8,406
+291
+4% +$10K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$272K 0.09%
7,010
-1,510
-18% -$58.5K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.09%
8,900
-675
-7% -$20K
AIG.WS
166
DELISTED
American International Group, Inc.
AIG.WS
$265K 0.09%
12,130
– –
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263K 0.09%
+3,015
New +$199K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.08%
+5,900
New +$251K
GM icon
169
General Motors
GM
$71.9B
$256K 0.08%
+6,820
New +$248K
MS icon
170
Morgan Stanley
MS
$341B
$244K 0.08%
6,845
– –
CB icon
171
Chubb
CB
$138B
$241K 0.08%
2,165
+31
+1% +$3.49K
TXN icon
172
Texas Instruments
TXN
$268B
$240K 0.08%
4,192
+78
+2% +$4.38K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$4.3B
$230K 0.08%
4,055
+145
+4% +$7.34K
ZEP
174
DELISTED
ZEP INC COM STK (DE)
ZEP
$230K 0.08%
13,500
– –
VUG icon
175
Vanguard Growth ETF
VUG
$223B
$228K 0.07%
+13,068
New +$232K
4 5 6
7
8

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VC
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PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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MUSU
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MG
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SIA
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MWAN
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Fiduciary Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.

  • Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
  • Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
  • Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
  • Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
  • Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
  • Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.