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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
(+6.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$874K |
| 4 |
Vanguard Energy ETF
VDE
|
+$626K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.47M |
| 2 |
Occidental Petroleum
OXY
|
+$615K |
| 3 |
Liberty Media Series C
FWONK
|
+$447K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.3B
| $61K | 0.02% |
2,560
-2,177
| -46% | -$51.4K |
|
|
BAC.WS.A
177
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $52K | 0.02% |
7,400
| – | – |
|
|
WFC.WS
178
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $32K | 0.01% |
1,505
| – | – |
|
179
Liberty Broadband Class A
LBRDA
$4.14B
| $21K | 0.01% |
+427
| New | +$21.1K |
|
|
JPM.WS
180
DELISTED
JPMorgan Chase
JPM.WS
| $20K | 0.01% |
965
| – | – |
|
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13K | ﹤0.01% |
340
| – | – |
|
|
182
Equinix
EQIX
$107B
| – | – |
-6,920
| Closed | -$1.47M |
|
183
General Motors
GM
$74.7B
| – | – |
-2,490
| Closed | -$80K |
|
184
Post Holdings
POST
$4.12B
| – | – |
-10,005
| Closed | -$217K |
|
185
Rockwell Medical
RMTI
$26.2M
| – | – |
-114
| Closed | -$114K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,918
| Closed | -$204K |
|
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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.