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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
+0.04%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$692K
2
HD icon
Home Depot
HD
+$383K
3
NOV icon
NOV
NOV
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$7.96B
$225K 0.07%
3,910
-90
-2% -$5.03K
FDX icon
177
FedEx
FDX
$73.1B
$223K 0.07%
1,350
– –
SWK icon
178
Stanley Black & Decker
SWK
$13.6B
$217K 0.07%
2,275
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.15B
$212K 0.07%
6,315
-168
-3% -$5.78K
RAI
180
DELISTED
Reynolds American Inc
RAI
$211K 0.07%
+6,128
New +$215K
BNY
181
Bank of New York Mellon
BNY
$108B
$208K 0.07%
5,165
– –
D icon
182
Dominion Energy
D
$61.9B
$206K 0.07%
2,908
– –
LEG icon
183
Leggett & Platt
LEG
$1.46B
$203K 0.07%
+4,400
New +$196K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$200K 0.07%
+4,901
New +$199K
FWONA icon
185
Liberty Media Series A
FWONA
$22.8B
$56K 0.02%
2,157
-403
-16% -$10.1K
BAC.WS.A
186
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43K 0.01%
7,400
– –
WFC.WS
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
$31K 0.01%
1,505
– –
JPM.WS
188
DELISTED
JPMorgan Chase
JPM.WS
$21K 0.01%
965
– –
LBRDA icon
189
Liberty Broadband Class A
LBRDA
$4.35B
$17K 0.01%
296
-131
-31% -$6.65K
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
340
– –
AEP icon
191
American Electric Power
AEP
$71.3B
– –
-3,500
Closed -$213K
DE icon
192
Deere & Co
DE
$158B
– –
-2,322
Closed -$205K
NOV icon
193
NOV
NOV
$7.02B
– –
-5,365
Closed -$352K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,600
Closed -$215K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,200
Closed -$214K
4 5 6 7
8

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VC
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PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Services Corp held 197 positions worth $305M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Services Corp deployed $16.9M of net new capital in Q1 2015, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Equinix: 6,571 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $692K trimmed.

  • Fiduciary Services Corp's largest Q1 2015 buy was Equinix: 6,571 shares worth $1.53M.
  • Fiduciary Services Corp added most to AbbVie in Q1 2015, an estimated $2.27M increase.
  • Fiduciary Services Corp's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $692K.
  • Fiduciary Services Corp fully exited NOV in Q1 2015, selling an estimated $352K.
  • Fiduciary Services Corp's ten largest holdings make up 21% of its $305M portfolio in Q1 2015.
  • Fiduciary Services Corp opened 14 new positions and closed 6 in Q1 2015.
  • Fiduciary Services Corp's portfolio value rose 5.3% quarter-over-quarter to $305M.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.