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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
+4.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
(+6.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.32M |
| 2 |
IBM
IBM
|
+$428K |
| 3 |
ENDP
Endo International plc
ENDP
|
+$374K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$363K |
| 5 |
Home Depot
HD
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$1.05M |
| 2 |
Yum! Brands
YUM
|
+$226K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$224K |
| 4 |
Verizon
VZ
|
+$223K |
| 5 |
Bausch Health
BHC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 12.21% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$615B
| $10.6M | 3.98% |
105,456
+313
| +0.3% | +$31.6K |
|
2
Apple
AAPL
$4.8T
| $7.95M | 2.98% |
342,068
-2,640
| -0.8% | -$56.2K |
|
3
Coca-Cola
KO
$353B
| $7.62M | 2.86% |
179,844
-2,456
| -1% | -$99.7K |
|
4
Johnson & Johnson
JNJ
$599B
| $7.44M | 2.79% |
71,149
-181
| -0.3% | -$18.3K |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $5.84M | 2.19% |
202,113
-1,367
| -0.7% | -$37.1K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.47M | 2.05% |
104,415
+3,682
| +4% | +$181K |
|
7
PepsiCo
PEP
$185B
| $5.34M | 2.01% |
59,830
+1,101
| +2% | +$95.1K |
|
8
Procter & Gamble
PG
$347B
| $5.18M | 1.94% |
65,861
-529
| -0.8% | -$42.7K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 1.89% |
81,221
-518
| -0.6% | -$33.3K |
|
10
Oracle
ORCL
$350B
| $4.8M | 1.8% |
118,375
+725
| +0.6% | +$29.8K |
|
11
Chevron
CVX
$378B
| $4.55M | 1.71% |
34,877
-871
| -2% | -$108K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55M | 1.71% |
53,548
-739
| -1% | -$60.2K |
|
13
ConocoPhillips
COP
$141B
| $4.39M | 1.65% |
51,193
-475
| -0.9% | -$37K |
|
|
14
Bausch Health
BHC
$1.75B
| $4.15M | 1.56% |
32,926
-1,730
| -5% | -$221K |
|
15
Union Pacific
UNP
$176B
| $4.03M | 1.51% |
40,380
-206
| -0.5% | -$20K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.97M | 1.49% |
31,375
+726
| +2% | +$91.9K |
|
|
17
IBM
IBM
$200B
| $3.82M | 1.43% |
22,028
+2,378
| +12% | +$428K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 1.4% |
106,483
+5,484
| +5% | +$187K |
|
19
GE Aerospace
GE
$354B
| $3.68M | 1.38% |
29,252
+584
| +2% | +$74.3K |
|
20
JPMorgan Chase
JPM
$901B
| $3.64M | 1.36% |
63,110
-1,004
| -2% | -$56.4K |
|
|
21
Home Depot
HD
$332B
| $3.63M | 1.36% |
44,802
+4,560
| +11% | +$360K |
|
22
American International
AIG
$42.3B
| $3.52M | 1.32% |
64,446
+2,256
| +4% | +$119K |
|
23
Pfizer
PFE
$141B
| $3.5M | 1.32% |
124,420
+1,423
| +1% | +$40.6K |
|
24
Qualcomm
QCOM
$180B
| $3.48M | 1.31% |
43,901
-588
| -1% | -$46.7K |
|
25
Walt Disney
DIS
$167B
| $3.47M | 1.3% |
40,492
+975
| +2% | +$79.6K |
|
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Fiduciary Services Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Services Corp held 159 positions worth $266M, up 6.1% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.4%. Fiduciary Services Corp opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
- Fiduciary Services Corp's largest Q2 2014 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,797 shares worth $371K.
- Fiduciary Services Corp added most to Bank of America in Q2 2014, an estimated $1.32M increase.
- Fiduciary Services Corp's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $226K.
- Fiduciary Services Corp fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $1.05M.
- Fiduciary Services Corp's ten largest holdings make up 25% of its $266M portfolio in Q2 2014.
- Fiduciary Services Corp opened 4 new positions and closed 3 in Q2 2014.
- Fiduciary Services Corp's portfolio value rose 6.1% quarter-over-quarter to $266M.
Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.