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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
+4.86%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$874K |
| 4 |
Vanguard Energy ETF
VDE
|
+$626K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.47M |
| 2 |
Occidental Petroleum
OXY
|
+$615K |
| 3 |
Liberty Media Series C
FWONK
|
+$447K |
| 4 |
IBM
IBM
|
+$349K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.3% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$629B
| $9.77M | 3.37% |
105,621
+2,244
| +2% | +$209K |
|
2
Apple
AAPL
$4.81T
| $7.59M | 2.62% |
274,968
-11,504
| -4% | -$313K |
|
3
Coca-Cola
KO
$353B
| $7.25M | 2.5% |
171,838
-2,934
| -2% | -$125K |
|
4
Johnson & Johnson
JNJ
$603B
| $7.23M | 2.49% |
69,123
-337
| -0.5% | -$35.5K |
|
5
Procter & Gamble
PG
$345B
| $5.74M | 1.98% |
63,022
-1,956
| -3% | -$172K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.54M | 1.91% |
210,456
+11,070
| +6% | +$297K |
|
7
Oracle
ORCL
$366B
| $5.46M | 1.88% |
121,415
+1,503
| +1% | +$61.2K |
|
8
PepsiCo
PEP
$184B
| $5.41M | 1.86% |
57,176
-168
| -0.3% | -$16.1K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 1.83% |
75,668
-1,865
| -2% | -$125K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.21M | 1.8% |
113,288
+7,958
| +8% | +$389K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 1.62% |
31,208
+23
| +0.1% | +$3.32K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 1.62% |
55,346
+2,645
| +5% | +$207K |
|
13
Union Pacific
UNP
$174B
| $4.66M | 1.61% |
39,148
-566
| -1% | -$65K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.38M | 1.51% |
114,178
+815
| +0.7% | +$28.9K |
|
15
Home Depot
HD
$331B
| $4.32M | 1.49% |
41,192
-2,443
| -6% | -$237K |
|
16
Comcast
CMCSA
$85.1B
| $4.29M | 1.48% |
147,872
+6,090
| +4% | +$167K |
|
17
Walt Disney
DIS
$167B
| $3.99M | 1.38% |
42,372
+1,960
| +5% | +$177K |
|
18
JPMorgan Chase
JPM
$918B
| $3.96M | 1.36% |
63,218
+365
| +0.6% | +$22K |
|
19
American International
AIG
$42.5B
| $3.92M | 1.35% |
69,981
+2,230
| +3% | +$120K |
|
20
Chevron
CVX
$381B
| $3.91M | 1.35% |
34,870
+1,552
| +5% | +$176K |
|
21
Liberty Global Class C
LBTYK
$3.36B
| $3.83M | 1.32% |
97,890
-2,504
| -2% | -$91.4K |
|
22
Pfizer
PFE
$142B
| $3.58M | 1.24% |
121,234
-1,247
| -1% | -$35.8K |
|
23
Becton Dickinson
BDX
$42.4B
| $3.44M | 1.19% |
25,335
-336
| -1% | -$43K |
|
24
ConocoPhillips
COP
$143B
| $3.43M | 1.18% |
49,708
-485
| -1% | -$33.9K |
|
25
GE Aerospace
GE
$353B
| $3.41M | 1.18% |
28,188
+55
| +0.2% | +$6.76K |
|
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Fiduciary Services Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Fiduciary Services Corp held 189 positions worth $290M, up 6.5% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fiduciary Services Corp's Q4 2014 filing shows 18 new, 65 increased, 73 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,253 shares worth $586K. The largest sale was Equinix, an estimated $1.47M.
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 Q4 2014 buy was Vanguard Energy ETF: 5,253 shares worth $586K.
- Fiduciary Services Corp added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.09M increase.
- Fiduciary Services Corp's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $615K.
- Fiduciary Services Corp fully exited Equinix in Q4 2014, selling an estimated $1.47M.
- Fiduciary Services Corp's ten largest holdings make up 22% of its $290M portfolio in Q4 2014.
- Fiduciary Services Corp opened 18 new positions and closed 5 in Q4 2014.
- Fiduciary Services Corp's portfolio value rose 6.5% quarter-over-quarter to $290M.
Based on Fiduciary Services Corp's 13F filing for Q4 2014, filed 12 Feb 2015.