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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
(+6.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.32M |
| 2 |
IBM
IBM
|
+$428K |
| 3 |
ENDP
Endo International plc
ENDP
|
+$374K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$363K |
| 5 |
Home Depot
HD
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$1.05M |
| 2 |
Yum! Brands
YUM
|
+$226K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$224K |
| 4 |
Verizon
VZ
|
+$223K |
| 5 |
Bausch Health
BHC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 12.21% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.08% |
2,600
-400
| -13% | -$31.3K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $209K | 0.08% |
6,918
-1,000
| -13% | -$28.7K |
|
153
Dominion Energy
D
$62.5B
| $208K | 0.08% |
2,908
| – | – |
|
154
Lincoln National
LNC
$7.88B
| $206K | 0.08% |
4,000
-85
| -2% | -$4.2K |
|
155
Lockheed Martin
LMT
$134B
| $204K | 0.08% |
+1,270
| New | +$206K |
|
|
BAC.WS.A
156
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $51K | 0.02% |
7,400
| – | – |
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,655
| Closed | -$224K |
|
158
Starwood Property Trust
STWD
$6.14B
| – | – |
-8,812
| Closed | -$208K |
|
|
TCO.PRK
159
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-46,350
| Closed | -$1.05M |
|
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Fiduciary Services Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
- Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
- Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
- Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
- Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
- Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
- Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
- Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.
Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.