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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
+$7.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$615K
3
FWONK icon
Liberty Media Series C
FWONK
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.4B
$296K 0.1%
3,663
– –
SPG icon
152
Simon Property Group
SPG
$74.5B
$294K 0.1%
1,616
– –
CSCO icon
153
Cisco
CSCO
$450B
$291K 0.1%
10,452
-747
-7% -$19.3K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$283K 0.1%
+7,484
New +$290K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.1%
9,575
– –
VOD icon
156
Vodafone
VOD
$34.9B
$277K 0.1%
8,115
-7,902
-49% -$266K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$275K 0.09%
+11,348
New +$268K
MO icon
158
Altria Group
MO
$122B
$271K 0.09%
5,506
– –
MS icon
159
Morgan Stanley
MS
$337B
$266K 0.09%
+6,845
New +$244K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$265K 0.09%
+2,215
New +$253K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.09%
+4,200
New +$262K
CB icon
162
Chubb
CB
$140B
$245K 0.08%
2,134
-133
-6% -$14.7K
FDX icon
163
FedEx
FDX
$74.5B
$234K 0.08%
+1,350
New +$228K
LNC icon
164
Lincoln National
LNC
$7.91B
$231K 0.08%
4,000
– –
D icon
165
Dominion Energy
D
$62.5B
$224K 0.08%
2,908
– –
TXN icon
166
Texas Instruments
TXN
$255B
$220K 0.08%
+4,114
New +$208K
SWK icon
167
Stanley Black & Decker
SWK
$14.2B
$219K 0.08%
2,275
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.25B
$218K 0.08%
+6,483
New +$227K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.07%
2,600
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
3,200
– –
AEP icon
171
American Electric Power
AEP
$73.7B
$213K 0.07%
+3,500
New +$200K
BNY
172
Bank of New York Mellon
BNY
$108B
$210K 0.07%
5,165
– –
DE icon
173
Deere & Co
DE
$170B
$205K 0.07%
+2,322
New +$201K
ZEP
174
DELISTED
ZEP INC COM STK (DE)
ZEP
$205K 0.07%
13,500
– –
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$4.15B
$195K 0.07%
+3,910
New +$193K
4 5 6
7
8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.

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 Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
  • Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
  • Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
  • Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
  • Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
  • Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
  • Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.

Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.