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FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
Turnover
10.15%
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
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.27M |
| 2 |
Equinix
EQIX
|
+$1.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$692K |
| 2 |
Home Depot
HD
|
+$383K |
| 3 |
NOV
NOV
|
+$352K |
| 4 |
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 | Miscellaneous | 11.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$153B
| $344K | 0.11% |
3,668
-50
| -1% | -$4.46K |
2013 Q2
7 quarters
|
|
152
Invesco QQQ Trust
QQQ
$475B
| $342K | 0.11% |
+3,241
| New | +$340K |
2015 Q1
0 quarters
|
|
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $337K | 0.11% |
13,660
+2,312
| +20% | +$56.8K |
2014 Q4
1 quarter
|
|
154
Simon Property Group
SPG
$68.5B
| $319K | 0.1% |
1,632
+16
| +1% | +$3.1K |
2013 Q2
7 quarters
|
|
155
Caterpillar
CAT
$316B
| $313K | 0.1% |
3,914
-104
| -3% | -$8.64K |
2013 Q2
7 quarters
|
|
156
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $313K | 0.1% |
11,581
-3,708
| -24% | -$97.4K |
2014 Q3
2 quarters
|
|
157
Cisco
CSCO
$420B
| $302K | 0.1% |
10,978
+526
| +5% | +$14.8K |
2014 Q2
3 quarters
|
|
158
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | 0.1% |
+104
| New | +$367K |
2015 Q1
0 quarters
|
|
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $295K | 0.1% |
2,094
| – | – |
2013 Q3
6 quarters
|
|
160
Altria Group
MO
$124B
| $282K | 0.09% |
5,634
+128
| +2% | +$6.8K |
2013 Q2
7 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$76.2B
| $275K | 0.09% |
4,280
+80
| +2% | +$5.04K |
2014 Q4
1 quarter
|
|
162
iShares Russell 2000 ETF
IWM
$79.1B
| $275K | 0.09% |
2,215
| – | – |
2014 Q4
1 quarter
|
|
163
Vodafone
VOD
$36.5B
| $275K | 0.09% |
8,406
+291
| +4% | +$10K |
2013 Q2
7 quarters
|
|
164
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $272K | 0.09% |
7,010
-1,510
| -18% | -$58.5K |
2014 Q4
1 quarter
|
|
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $271K | 0.09% |
8,900
-675
| -7% | -$20K |
2013 Q2
7 quarters
|
|
166
DELISTED
American International Group, Inc.
AIG.WS
| $265K | 0.09% |
12,130
| – | – |
2013 Q2
7 quarters
|
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $263K | 0.09% |
+3,015
| New | +$199K |
2015 Q1
0 quarters
|
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.08% |
+5,900
| New | +$251K |
2015 Q1
0 quarters
|
|
169
General Motors
GM
$64.5B
| $256K | 0.08% |
+6,820
| New | +$248K |
2015 Q1
0 quarters
|
|
170
Morgan Stanley
MS
$281B
| $244K | 0.08% |
6,845
| – | – |
2014 Q4
1 quarter
|
|
171
Chubb
CB
$137B
| $241K | 0.08% |
2,165
+31
| +1% | +$3.49K |
2013 Q2
7 quarters
|
|
172
Texas Instruments
TXN
$260B
| $240K | 0.08% |
4,192
+78
| +2% | +$4.38K |
2014 Q4
1 quarter
|
|
173
DELISTED
Liberty Broadband Class C
LBRDK
| $230K | 0.08% |
4,055
+145
| +4% | +$7.34K |
2014 Q4
1 quarter
|
|
|
ZEP
174
DELISTED
ZEP INC COM STK (DE)
ZEP
| $230K | 0.08% |
13,500
| – | – |
2013 Q2
7 quarters
|
|
175
Vanguard Morningstar Growth ETF
VUG
$224B
| $228K | 0.07% |
+13,068
| New | +$232K |
2015 Q1
0 quarters
|
|
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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 Miscellaneous.
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.