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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.55M | 1.16% |
24,742
+25
| +0.1% | +$3.59K |
|
27
3M
MMM
$82.8B
| $3.34M | 1.09% |
20,216
+385
| +2% | +$63.5K |
|
28
Verizon
VZ
$185B
| $3.33M | 1.09% |
68,526
+3,499
| +5% | +$170K |
|
29
Wells Fargo
WFC
$262B
| $3.29M | 1.08% |
60,412
+3,789
| +7% | +$206K |
|
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $3.28M | 1.07% |
17,341
+4,233
| +32% | +$801K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 1.04% |
60,740
-5
| -0% | -$260 |
|
32
Qualcomm
QCOM
$171B
| $3.16M | 1.03% |
45,535
+2,346
| +5% | +$163K |
|
33
ConocoPhillips
COP
$124B
| $3.11M | 1.02% |
49,979
+271
| +0.5% | +$16.9K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.98M | 0.97% |
46,128
+1,045
| +2% | +$67.4K |
|
35
Microsoft
MSFT
$3.75T
| $2.96M | 0.97% |
72,722
+1,175
| +2% | +$47.8K |
|
36
Baxter International
BAX
$12.7B
| $2.91M | 0.95% |
42,517
-21
| -0% | -$1.44K |
|
37
AT&T
T
$208B
| $2.86M | 0.94% |
87,575
-969
| -1% | -$31.6K |
|
38
Bank of America
BAC
$373B
| $2.84M | 0.93% |
184,334
+18,252
| +11% | +$281K |
|
39
Nike
NKE
$110B
| $2.83M | 0.93% |
28,228
+323
| +1% | +$32.4K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.74M | 0.9% |
20,661
+4,187
| +25% | +$556K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $2.67M | 0.87% |
12,843
+263
| +2% | +$54.7K |
|
42
Amazon
AMZN
$2.4T
| $2.64M | 0.87% |
7,104
+90
| +1% | +$33.5K |
|
43
American Tower
AMT
$95.5B
| $2.41M | 0.79% |
25,608
-270
| -1% | -$25.4K |
|
44
Clorox
CLX
$14.7B
| $2.31M | 0.76% |
20,923
-165
| -0.8% | -$18.2K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.27M | 0.74% |
26,643
-8,012
| -23% | -$682K |
|
46
General Dynamics
GD
$87.3B
| $2.11M | 0.69% |
15,541
+190
| +1% | +$25.8K |
|
47
Eaton
ETN
$134B
| $2.06M | 0.68% |
30,361
+226
| +0.7% | +$15.4K |
|
48
Blackrock
BLK
$175B
| $2.06M | 0.67% |
5,617
+77
| +1% | +$28.2K |
|
49
Merck
MRK
$214B
| $1.95M | 0.64% |
33,982
+3,530
| +12% | +$203K |
|
50
Mastercard
MA
$535B
| $1.88M | 0.62% |
21,787
+1,825
| +9% | +$158K |
|