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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
+4.41%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.01M
Cap. Flow
-$6.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
49
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$1.99M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$664K
3
V icon
Visa
V
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.37M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$744K
5
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$9.46M 4.19%
109,944
-8,257
-7% -$744K
KO icon
2
Coca-Cola
KO
$353B
$7.27M 3.22%
191,897
-85,370
-31% -$3.37M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$6.33M 2.8%
72,997
-422
-0.6% -$37.9K
AAPL icon
4
Apple
AAPL
$4.81T
$5.58M 2.47%
327,656
+2,296
+0.7% +$38.1K
PG icon
5
Procter & Gamble
PG
$345B
$5.29M 2.34%
70,006
-1,584
-2% -$126K
PEP icon
6
PepsiCo
PEP
$184B
$5.2M 2.3%
65,394
+690
+1% +$56.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.89M 2.17%
224,318
-7,106
-3% -$157K
CVX icon
8
Chevron
CVX
$381B
$4.8M 2.12%
39,482
-342
-0.9% -$42K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4.67M 2.07%
83,982
-1,136
-1% -$62K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M 1.87%
94,888
+14,443
+18% +$664K
ORCL icon
11
Oracle
ORCL
$366B
$3.82M 1.69%
115,071
+7,443
+7% +$241K
BHC icon
12
Bausch Health
BHC
$1.69B
$3.79M 1.68%
36,341
-300
-0.8% -$29.2K
COP icon
13
ConocoPhillips
COP
$143B
$3.71M 1.64%
53,391
+56
+0.1% +$3.74K
PFE icon
14
Pfizer
PFE
$142B
$3.56M 1.58%
130,719
-1,655
-1% -$45K
T icon
15
AT&T
T
$155B
$3.54M 1.57%
138,492
-14,745
-10% -$387K
JPM icon
16
JPMorgan Chase
JPM
$918B
$3.54M 1.56%
68,398
-261
-0.4% -$14K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$3.5M 1.55%
58,522
-3,005
-5% -$185K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.5%
29,934
+511
+2% +$59K
IBM icon
19
IBM
IBM
$198B
$3.29M 1.46%
18,611
-2,355
-11% -$428K
VOD icon
20
Vodafone
VOD
$35.2B
$3.23M 1.43%
90,093
-4,415
-5% -$140K
UNP icon
21
Union Pacific
UNP
$174B
$3.18M 1.41%
40,976
+58
+0.1% +$4.58K
YUM icon
22
Yum! Brands
YUM
$40.6B
$3.17M 1.4%
61,760
-3,980
-6% -$206K
HD icon
23
Home Depot
HD
$331B
$3.13M 1.39%
41,287
-1,967
-5% -$152K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 1.38%
92,744
+2,422
+3% +$76.3K
BAX icon
25
Baxter International
BAX
$11.5B
$3.08M 1.36%
86,367
+4,124
+5% +$160K
1
2 3 4 5

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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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Fiduciary Services Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Services Corp held 151 positions worth $226M, up 0.45% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Services Corp's Q3 2013 filing shows 7 new, 49 increased, 67 reduced and 4 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M. The largest sale was Coca-Cola, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Fiduciary Services Corp's largest Q3 2013 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 87,100 shares worth $1.95M.
  • Fiduciary Services Corp added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $664K increase.
  • Fiduciary Services Corp's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $3.37M.
  • Fiduciary Services Corp fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $2.12M.
  • Fiduciary Services Corp's ten largest holdings make up 26% of its $226M portfolio in Q3 2013.
  • Fiduciary Services Corp opened 7 new positions and closed 4 in Q3 2013.
  • Fiduciary Services Corp's portfolio value rose 0.45% quarter-over-quarter to $226M.

Based on Fiduciary Services Corp's 13F filing for Q3 2013, filed 18 Oct 2013.