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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
+1.43%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.26M
(+0.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$1.02M |
| 2 |
Verizon
VZ
|
+$662K |
| 3 |
GE Aerospace
GE
|
+$369K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$364K |
| 5 |
Liberty Global Class C
LBTYK
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$487K |
| 3 |
iShares Gold Trust
IAU
|
+$321K |
| 4 |
Yum! Brands
YUM
|
+$318K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.04% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.21% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$628B
| $10.3M | 4.09% |
105,143
+105
| +0.1% | +$10K |
|
2
Coca-Cola
KO
$354B
| $7.05M | 2.81% |
182,300
-1,858
| -1% | -$71.8K |
|
3
Johnson & Johnson
JNJ
$604B
| $7.01M | 2.79% |
71,330
-426
| -0.6% | -$39.5K |
|
4
Apple
AAPL
$4.82T
| $6.61M | 2.63% |
344,708
+8,316
| +2% | +$158K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $5.65M | 2.25% |
203,480
-16,742
| -8% | -$487K |
|
6
Procter & Gamble
PG
$344B
| $5.35M | 2.13% |
66,390
-721
| -1% | -$56.8K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.21M | 2.07% |
81,739
-1,659
| -2% | -$101K |
|
8
PepsiCo
PEP
$184B
| $4.9M | 1.95% |
58,729
-3,830
| -6% | -$311K |
|
9
Oracle
ORCL
$361B
| $4.81M | 1.92% |
117,650
+1,580
| +1% | +$60.1K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.69M | 1.87% |
100,733
+3,730
| +4% | +$172K |
|
11
Bausch Health
BHC
$1.7B
| $4.57M | 1.82% |
34,656
-1,480
| -4% | -$202K |
|
12
Chevron
CVX
$380B
| $4.25M | 1.69% |
35,748
-2,108
| -6% | -$245K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 1.65% |
54,287
-2,560
| -5% | -$188K |
|
14
JPMorgan Chase
JPM
$914B
| $3.89M | 1.55% |
64,114
-3,388
| -5% | -$196K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.83M | 1.53% |
30,649
+630
| +2% | +$73.6K |
|
16
Union Pacific
UNP
$175B
| $3.81M | 1.52% |
40,586
-180
| -0.4% | -$16K |
|
17
Pfizer
PFE
$142B
| $3.75M | 1.49% |
122,997
+843
| +0.7% | +$25.1K |
|
18
ConocoPhillips
COP
$143B
| $3.63M | 1.45% |
51,668
-911
| -2% | -$61K |
|
19
IBM
IBM
$197B
| $3.62M | 1.44% |
19,650
+941
| +5% | +$166K |
|
|
20
GE Aerospace
GE
$355B
| $3.56M | 1.42% |
28,668
+2,984
| +12% | +$369K |
|
21
Qualcomm
QCOM
$182B
| $3.51M | 1.4% |
44,489
-675
| -1% | -$50.8K |
|
|
22
Verizon
VZ
$181B
| $3.5M | 1.39% |
73,505
+13,999
| +24% | +$662K |
|
23
AT&T
T
$153B
| $3.27M | 1.3% |
123,392
-11,465
| -9% | -$288K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23M | 1.29% |
100,999
+5,280
| +6% | +$173K |
|
25
Home Depot
HD
$329B
| $3.18M | 1.27% |
40,242
+391
| +1% | +$31.1K |
|
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Fiduciary Services Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Services Corp held 160 positions worth $251M, up 0.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Services Corp's Q1 2014 filing shows 5 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M. The largest sale was Vodafone, an estimated $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- Fiduciary Services Corp's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 46,350 shares worth $1.05M.
- Fiduciary Services Corp added most to Verizon in Q1 2014, an estimated $662K increase.
- Fiduciary Services Corp's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.64M.
- Fiduciary Services Corp fully exited iShares Gold Trust in Q1 2014, selling an estimated $321K.
- Fiduciary Services Corp's ten largest holdings make up 25% of its $251M portfolio in Q1 2014.
- Fiduciary Services Corp opened 5 new positions and closed 5 in Q1 2014.
- Fiduciary Services Corp's portfolio value rose 0.5% quarter-over-quarter to $251M.
Based on Fiduciary Services Corp's 13F filing for Q1 2014, filed 9 May 2014.