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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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
151
DELISTED
Ensco Rowan plc
ESV
– –
-1,171
Closed -$272K
3 4 5 6
7

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Fiduciary Services Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.