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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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
(+0.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$1.02M |
| 2 |
Verizon
VZ
|
+$662K |
| 3 |
GE Aerospace
GE
|
+$369K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$364K |
| 5 |
Liberty Global Class C
LBTYK
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$487K |
| 3 |
iShares Gold Trust
IAU
|
+$321K |
| 4 |
Yum! Brands
YUM
|
+$318K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.04% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.21% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.08% |
3,000
-400
| -12% | -$26.6K |
|
152
Starwood Property Trust
STWD
$6.12B
| $208K | 0.08% |
8,812
-2,327
| -21% | -$55.2K |
|
153
Lincoln National
LNC
$7.91B
| $207K | 0.08% |
4,085
| – | – |
|
154
Dominion Energy
D
$62.5B
| $206K | 0.08% |
+2,908
| New | +$199K |
|
|
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $61K | 0.02% |
7,400
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,071
| Closed | -$254K |
|
|
157
iShares Gold Trust
IAU
$63B
| – | – |
-10,907
| Closed | -$321K |
|
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-5,800
| Closed | -$313K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,950
| Closed | -$216K |
|
160
Texas Instruments
TXN
$255B
| – | – |
-5,497
| Closed | -$241K |
|
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Fiduciary Services Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
- Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
- Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
- Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
- Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
- Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
- Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.
Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.