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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
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$9.72M 3.57%
103,377
-2,079
-2% -$207K
KO icon
2
Coca-Cola
KO
$353B
$7.46M 2.74%
174,772
-5,072
-3% -$210K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$7.4M 2.72%
69,460
-1,689
-2% -$175K
AAPL icon
4
Apple
AAPL
$4.81T
$7.22M 2.65%
286,472
-55,596
-16% -$1.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.79M 2.13%
199,386
-2,727
-1% -$78.9K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.59M 2.05%
105,330
+915
+0.9% +$47.9K
PG icon
7
Procter & Gamble
PG
$345B
$5.44M 2%
64,978
-883
-1% -$72.4K
PEP icon
8
PepsiCo
PEP
$184B
$5.34M 1.96%
57,344
-2,486
-4% -$227K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$5.28M 1.94%
77,533
-3,688
-5% -$232K
ORCL icon
10
Oracle
ORCL
$366B
$4.59M 1.69%
119,912
+1,537
+1% +$62.2K
IBM icon
11
IBM
IBM
$198B
$4.42M 1.62%
24,361
+2,333
+11% +$425K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 1.58%
31,185
-190
-0.6% -$25.3K
UNP icon
13
Union Pacific
UNP
$174B
$4.31M 1.58%
39,714
-666
-2% -$69K
HD icon
14
Home Depot
HD
$331B
$4M 1.47%
43,635
-1,167
-3% -$100K
CVX icon
15
Chevron
CVX
$381B
$3.98M 1.46%
33,318
-1,559
-4% -$199K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.89M 1.43%
113,363
+6,880
+6% +$238K
COP icon
17
ConocoPhillips
COP
$143B
$3.84M 1.41%
50,193
-1,000
-2% -$81.8K
CMCSA icon
18
Comcast
CMCSA
$85.1B
$3.81M 1.4%
+141,782
New +$3.88M
JPM icon
19
JPMorgan Chase
JPM
$918B
$3.79M 1.39%
62,853
-257
-0.4% -$15K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 1.37%
+52,701
New +$3.75M
AIG icon
21
American International
AIG
$42.5B
$3.66M 1.34%
67,751
+3,305
+5% +$181K
DIS icon
22
Walt Disney
DIS
$167B
$3.6M 1.32%
40,412
-80
-0.2% -$7.06K
GE icon
23
GE Aerospace
GE
$353B
$3.45M 1.27%
28,133
-1,119
-4% -$139K
PFE icon
24
Pfizer
PFE
$142B
$3.44M 1.26%
122,481
-1,939
-2% -$54.4K
MSFT icon
25
Microsoft
MSFT
$2.95T
$3.36M 1.23%
72,380
-1,573
-2% -$70.2K
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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MWAN
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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

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 Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.