FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$989K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$801K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$682K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
NOV
NOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.04M | 2.96% |
72,618
+3,876
| +6% | +$482K |
|
2
Exxon Mobil
XOM
$489B
| $9M | 2.95% |
105,906
+285
| +0.3% | +$24.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $7M | 2.29% |
69,546
+423
| +0.6% | +$42.6K |
|
4
Coca-Cola
KO
$297B
| $6.95M | 2.28% |
171,492
-346
| -0.2% | -$14K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $6M | 1.96% |
10,887
+393
| +4% | +$217K |
|
6
Oracle
ORCL
$633B
| $5.55M | 1.82% |
128,661
+7,246
| +6% | +$313K |
|
7
PepsiCo
PEP
$206B
| $5.51M | 1.8% |
57,632
+456
| +0.8% | +$43.6K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.29M | 1.73% |
123,694
+10,406
| +9% | +$445K |
|
9
Procter & Gamble
PG
$370B
| $5.21M | 1.71% |
63,561
+539
| +0.9% | +$44.2K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 1.69% |
72,141
+282
| +0.4% | +$20.2K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.62% |
56,874
+1,528
| +3% | +$133K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 1.57% |
33,213
+2,005
| +6% | +$289K |
|
13
Walt Disney
DIS
$213B
| $4.46M | 1.46% |
42,489
+117
| +0.3% | +$12.3K |
|
14
Pfizer
PFE
$142B
| $4.43M | 1.45% |
127,310
+12,287
| +11% | +$427K |
|
15
Comcast
CMCSA
$126B
| $4.43M | 1.45% |
78,390
+4,454
| +6% | +$252K |
|
|
16
Home Depot
HD
$404B
| $4.29M | 1.4% |
37,717
-3,475
| -8% | -$395K |
|
|
17
AbbVie
ABBV
$374B
| $4.26M | 1.4% |
72,795
+37,617
| +107% | +$2.2M |
|
18
Union Pacific
UNP
$132B
| $4.23M | 1.38% |
39,013
-135
| -0.3% | -$14.6K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19M | 1.37% |
123,795
+9,617
| +8% | +$325K |
|
20
American International
AIG
$44.9B
| $4.04M | 1.32% |
73,734
+3,753
| +5% | +$206K |
|
21
Liberty Global Class C
LBTYK
$4.02B
| $3.93M | 1.29% |
78,894
-299
| -0.4% | -$14.9K |
|
22
JPMorgan Chase
JPM
$824B
| $3.84M | 1.26% |
63,386
+168
| +0.3% | +$10.2K |
|
23
GE Aerospace
GE
$292B
| $3.83M | 1.25% |
154,389
+19,299
| +14% | +$479K |
|
24
Chevron
CVX
$326B
| $3.69M | 1.21% |
35,129
+259
| +0.7% | +$27.2K |
|
25
IBM
IBM
$225B
| $3.67M | 1.2% |
22,891
+1,696
| +8% | +$272K |
|