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FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
Turnover
10.15%
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
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
197
New
14
Increased
101
Reduced
45
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.27M |
| 2 |
Equinix
EQIX
|
+$1.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$692K |
| 2 |
Home Depot
HD
|
+$383K |
| 3 |
NOV
NOV
|
+$352K |
| 4 |
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 | Miscellaneous | 11.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.63B
| $225K | 0.07% |
3,910
-90
| -2% | -$5.03K |
2013 Q4
5 quarters
|
|
177
FedEx
FDX
$70.7B
| $223K | 0.07% |
1,350
| – | – |
2014 Q4
1 quarter
|
|
178
Stanley Black & Decker
SWK
$15B
| $217K | 0.07% |
2,275
| – | – |
2014 Q3
2 quarters
|
|
179
iShares International Select Dividend ETF
IDV
$8.27B
| $212K | 0.07% |
6,315
-168
| -3% | -$5.78K |
2014 Q4
1 quarter
|
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $211K | 0.07% |
+6,128
| New | +$215K |
2015 Q1
0 quarters
|
|
181
Bank of New York Mellon
BNY
$97.8B
| $208K | 0.07% |
5,165
| – | – |
2014 Q3
2 quarters
|
|
182
Dominion Energy
D
$57.3B
| $206K | 0.07% |
2,908
| – | – |
2014 Q1
4 quarters
|
|
183
DELISTED
Leggett & Platt
LEG
| $203K | 0.07% |
+4,400
| New | +$196K |
2015 Q1
0 quarters
|
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $200K | 0.07% |
+4,901
| New | +$199K |
2015 Q1
0 quarters
|
|
185
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $56K | 0.02% |
2,157
-403
| -16% | -$10.1K |
2013 Q4
5 quarters
|
|
186
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $43K | 0.01% |
7,400
| – | – |
2013 Q2
7 quarters
|
|
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $31K | 0.01% |
1,505
| – | – |
2014 Q3
2 quarters
|
|
188
DELISTED
JPMorgan Chase
JPM.WS
| $21K | 0.01% |
965
| – | – |
2014 Q3
2 quarters
|
|
189
DELISTED
Liberty Broadband Class A
LBRDA
| $17K | 0.01% |
296
-131
| -31% | -$6.65K |
2014 Q4
1 quarter
|
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11K | ﹤0.01% |
340
| – | – |
2014 Q3
2 quarters
|
|
191
American Electric Power
AEP
$70.6B
| – | – |
-3,500
| Closed | -$213K | – |
|
192
Deere & Co
DE
$174B
| – | – |
-2,322
| Closed | -$205K | – |
|
|
193
NOV
NOV
$7.04B
| – | – |
-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
| – | – |
-3,426
| Closed | -$214K | – |
|
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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 Miscellaneous.
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.