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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
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
(+11%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.62M |
| 2 |
Enovis
ENOV
|
+$779K |
| 3 |
ENDP
Endo International plc
ENDP
|
+$650K |
| 4 |
Liberty Media Series A
FWONA
|
+$590K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$1.95M |
| 2 |
Baxter International
BAX
|
+$570K |
| 3 |
ExxonMobil
XOM
|
+$454K |
| 4 |
Coca-Cola
KO
|
+$305K |
| 5 |
Boeing
BA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.56% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$193B
| $219K | 0.09% |
+6,515
| New | +$179K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | 0.09% |
+3,950
| New | +$206K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.09% |
+3,400
| New | +$203K |
|
154
Lincoln National
LNC
$7.91B
| $211K | 0.08% |
+4,085
| New | +$196K |
|
|
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $48K | 0.02% |
7,400
| – | – |
|
156
Cisco
CSCO
$450B
| – | – |
-8,992
| Closed | -$211K |
|
157
Corning
GLW
$126B
| – | – |
-10,650
| Closed | -$155K |
|
158
News Corp Class A
NWSA
$14.5B
| – | – |
-12,686
| Closed | -$204K |
|
159
Rockwell Medical
RMTI
$26.2M
| – | – |
-114
| Closed | -$143K |
|
160
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,275
| Closed | -$206K |
|
|
TCO.PRK
161
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-87,100
| Closed | -$1.95M |
|
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Fiduciary Services Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
- Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
- Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
- Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
- Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
- Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
- Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
- Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.
Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.