FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Est. Return
10.32%
1 Year Est. Return
+10.32%
AUM
$305M
AUM Growth
+$15.4M
(+5.3%)
Holding
198
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.53M | |
| 3 | +$989K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$740K |
Top Sells
| 1 | +$682K | |
| 2 | +$395K | |
| 3 | +$352K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$215K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 10.57% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $9.04M | 2.96% |
290,472
+15,504
|
|
||
2
Exxon Mobil
XOM
$494B
| $9M | 2.95% |
105,906
+285
|
|
||
3
Johnson & Johnson
JNJ
$450B
| $7M | 2.29% |
69,546
+423
|
|
||
4
Coca-Cola
KO
$303B
| $6.95M | 2.28% |
171,492
-346
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.38T
| $6M | 1.96% |
218,338
+7,882
|
|
||
6
Oracle
ORCL
$682B
| $5.55M | 1.82% |
128,661
+7,246
|
|
||
7
PepsiCo
PEP
$195B
| $5.51M | 1.8% |
57,632
+456
|
|
||
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.29M | 1.73% |
123,694
+10,406
|
|
||
9
Procter & Gamble
PG
$343B
| $5.21M | 1.71% |
63,561
+539
|
|
||
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 1.69% |
75,964
+296
|
|
||
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 1.62% |
56,874
+1,528
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 1.57% |
33,213
+2,005
|
|
||
13
Walt Disney
DIS
$199B
| $4.46M | 1.46% |
42,489
+117
|
|
||
14
Pfizer
PFE
$139B
| $4.43M | 1.45% |
134,185
+12,951
|
|
||
15
Comcast
CMCSA
$99.7B
| $4.43M | 1.45% |
156,780
+8,908
|
|
||
16
Home Depot
HD
$369B
| $4.29M | 1.4% |
37,717
-3,475
|
|
||
17
AbbVie
ABBV
$387B
| $4.26M | 1.4% |
72,795
+37,617
|
|
||
18
Union Pacific
UNP
$131B
| $4.22M | 1.38% |
39,013
-135
|
|
||
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19M | 1.37% |
123,795
+9,617
|
|
||
20
American International
AIG
$41.5B
| $4.04M | 1.32% |
73,734
+3,753
|
|
||
21
Liberty Global Class C
LBTYK
$3.65B
| $3.93M | 1.29% |
97,521
-369
|
|
||
22
JPMorgan Chase
JPM
$855B
| $3.84M | 1.26% |
63,386
+168
|
|
||
23
GE Aerospace
GE
$324B
| $3.83M | 1.25% |
32,215
+4,027
|
|
||
24
Chevron
CVX
$310B
| $3.69M | 1.21% |
35,129
+259
|
|
||
25
IBM
IBM
$286B
| $3.67M | 1.2% |
23,944
+1,774
|
|