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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
+10.54%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.9M
(+11%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
45
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.62M |
| 2 |
Enovis
ENOV
|
+$779K |
| 3 |
ENDP
Endo International plc
ENDP
|
+$650K |
| 4 |
Liberty Media Series A
FWONA
|
+$590K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$1.95M |
| 2 |
Baxter International
BAX
|
+$570K |
| 3 |
ExxonMobil
XOM
|
+$454K |
| 4 |
Coca-Cola
KO
|
+$305K |
| 5 |
Boeing
BA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.56% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $10.6M | 4.25% |
105,038
-4,906
| -4% | -$454K |
|
|
2
Coca-Cola
KO
$353B
| $7.61M | 3.04% |
184,158
-7,739
| -4% | -$305K |
|
3
Apple
AAPL
$4.81T
| $6.74M | 2.7% |
336,392
+8,736
| +3% | +$165K |
|
4
Johnson & Johnson
JNJ
$603B
| $6.57M | 2.63% |
71,756
-1,241
| -2% | -$114K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $6.15M | 2.46% |
220,222
-4,096
| -2% | -$104K |
|
6
Procter & Gamble
PG
$345B
| $5.46M | 2.19% |
67,111
-2,895
| -4% | -$236K |
|
7
PepsiCo
PEP
$184B
| $5.19M | 2.08% |
62,559
-2,835
| -4% | -$235K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 2.06% |
83,398
-584
| -0.7% | -$33.7K |
|
9
Chevron
CVX
$381B
| $4.73M | 1.89% |
37,856
-1,626
| -4% | -$197K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 1.8% |
97,003
+2,115
| +2% | +$95.4K |
|
11
Oracle
ORCL
$366B
| $4.44M | 1.78% |
116,070
+999
| +0.9% | +$34.3K |
|
12
Bausch Health
BHC
$1.69B
| $4.24M | 1.7% |
36,136
-205
| -0.6% | -$22.5K |
|
13
JPMorgan Chase
JPM
$918B
| $3.95M | 1.58% |
67,502
-896
| -1% | -$49.1K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.93M | 1.57% |
56,847
-1,675
| -3% | -$107K |
|
15
ConocoPhillips
COP
$143B
| $3.71M | 1.49% |
52,579
-812
| -2% | -$58.3K |
|
16
AT&T
T
$155B
| $3.58M | 1.43% |
134,857
-3,635
| -3% | -$95.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 1.42% |
30,019
+85
| +0.3% | +$9.83K |
|
18
Pfizer
PFE
$142B
| $3.55M | 1.42% |
122,154
-8,565
| -7% | -$249K |
|
19
Vodafone
VOD
$35.2B
| $3.45M | 1.38% |
86,128
-3,965
| -4% | -$149K |
|
20
GE Aerospace
GE
$353B
| $3.45M | 1.38% |
25,684
+1,622
| +7% | +$204K |
|
21
Union Pacific
UNP
$174B
| $3.42M | 1.37% |
40,766
-210
| -0.5% | -$16.6K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 1.35% |
95,719
+2,975
| +3% | +$100K |
|
23
IBM
IBM
$198B
| $3.35M | 1.34% |
18,709
+98
| +0.5% | +$16.9K |
|
24
Qualcomm
QCOM
$183B
| $3.35M | 1.34% |
45,164
-235
| -0.5% | -$16.6K |
|
25
Home Depot
HD
$331B
| $3.28M | 1.31% |
39,851
-1,436
| -3% | -$112K |
|
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Fiduciary Services Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Services Corp held 161 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Services Corp's Q4 2013 filing shows 14 new, 45 increased, 83 reduced and 6 closed positions. Its largest new stake was Equinix: 9,715 shares worth $1.72M. The largest sale was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
- Fiduciary Services Corp's largest Q4 2013 buy was Equinix: 9,715 shares worth $1.72M.
- Fiduciary Services Corp added most to Enovis in Q4 2013, an estimated $779K increase.
- Fiduciary Services Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $570K.
- Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $1.95M.
- Fiduciary Services Corp's ten largest holdings make up 25% of its $250M portfolio in Q4 2013.
- Fiduciary Services Corp opened 14 new positions and closed 6 in Q4 2013.
- Fiduciary Services Corp's portfolio value rose 11% quarter-over-quarter to $250M.
Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.