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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
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.09%
3,200
– –
CB icon
152
Chubb
CB
$140B
$238K 0.09%
2,267
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.09%
+8,060
New +$239K
SYK icon
154
Stryker
SYK
$127B
$235K 0.09%
2,915
-200
-6% -$16.5K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.08%
2,600
– –
POST icon
156
Post Holdings
POST
$4.12B
$217K 0.08%
10,005
+1,943
+24% +$51.8K
LNC icon
157
Lincoln National
LNC
$7.91B
$214K 0.08%
4,000
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$204K 0.07%
6,918
– –
SWK icon
159
Stanley Black & Decker
SWK
$14.2B
$202K 0.07%
+2,275
New +$203K
D icon
160
Dominion Energy
D
$62.5B
$201K 0.07%
2,908
– –
BNY
161
Bank of New York Mellon
BNY
$108B
$200K 0.07%
+5,165
New +$201K
ZEP
162
DELISTED
ZEP INC COM STK (DE)
ZEP
$189K 0.07%
13,500
– –
FWONA icon
163
Liberty Media Series A
FWONA
$22.3B
$114K 0.04%
4,737
-30,731
-87% -$755K
RMTI icon
164
Rockwell Medical
RMTI
$26.2M
$114K 0.04%
+114
New +$129K
GM icon
165
General Motors
GM
$74.7B
$80K 0.03%
+2,490
New +$86.8K
BAC.WS.A
166
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$56K 0.02%
7,400
– –
WFC.WS
167
DELISTED
Wells Fargo & Company Ws
WFC.WS
$30K 0.01%
+1,505
New +$30.2K
JPM.WS
168
DELISTED
JPMorgan Chase
JPM.WS
$19K 0.01%
+965
New +$18.7K
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
+340
New +$11.5K
DE icon
170
Deere & Co
DE
$170B
– –
-4,402
Closed -$399K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,170
Closed -$370K
3 4 5 6
7

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VC
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PIA
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MRH
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MUSU
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MG
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SIA
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MWAN
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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

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

  • Fiduciary Services Corp's largest Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.