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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$51B
| $3.55M | 1.16% |
25,361
+26
|
|
||
27
3M
MMM
$87.6B
| $3.33M | 1.09% |
24,178
+460
|
|
||
28
Verizon
VZ
$169B
| $3.33M | 1.09% |
68,526
+3,499
|
|
||
29
Wells Fargo
WFC
$270B
| $3.29M | 1.08% |
60,412
+3,789
|
|
||
|
30
Vanguard S&P 500 ETF
VOO
$764B
| $3.28M | 1.07% |
17,341
+4,233
|
|
||
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 1.04% |
60,740
-5
|
|
||
32
Qualcomm
QCOM
$183B
| $3.16M | 1.03% |
45,535
+2,346
|
|
||
33
ConocoPhillips
COP
$107B
| $3.11M | 1.02% |
49,979
+271
|
|
||
34
Bristol-Myers Squibb
BMY
$95B
| $2.98M | 0.97% |
46,128
+1,045
|
|
||
35
Microsoft
MSFT
$3.69T
| $2.96M | 0.97% |
72,722
+1,175
|
|
||
36
Baxter International
BAX
$9.25B
| $2.91M | 0.95% |
78,274
-38
|
|
||
37
AT&T
T
$176B
| $2.86M | 0.94% |
115,949
-1,283
|
|
||
38
Bank of America
BAC
$388B
| $2.84M | 0.93% |
184,334
+18,252
|
|
||
39
Nike
NKE
$90.3B
| $2.83M | 0.93% |
56,456
+646
|
|
||
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 0.9% |
20,661
+4,187
|
|
||
41
iShares Core S&P 500 ETF
IVV
$666B
| $2.67M | 0.87% |
12,843
+263
|
|
||
42
Amazon
AMZN
$2.61T
| $2.64M | 0.87% |
142,080
+1,800
|
|
||
43
American Tower
AMT
$83.3B
| $2.41M | 0.79% |
25,608
-270
|
|
||
44
Clorox
CLX
$13.1B
| $2.31M | 0.76% |
20,923
-165
|
|
||
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.27M | 0.74% |
26,643
-8,012
|
|
||
46
General Dynamics
GD
$93.6B
| $2.11M | 0.69% |
15,541
+190
|
|
||
47
Eaton
ETN
$145B
| $2.06M | 0.68% |
30,361
+226
|
|
||
48
Blackrock
BLK
$168B
| $2.06M | 0.67% |
5,617
+77
|
|
||
49
Merck
MRK
$214B
| $1.95M | 0.64% |
35,613
+3,699
|
|
||
50
Mastercard
MA
$496B
| $1.88M | 0.62% |
21,787
+1,825
|
|