FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
PEP icon
PepsiCo
PEP
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.14%
2 Healthcare 13.13%
3 Energy 12.14%
4 Financials 10.57%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.28%
+25,835
27
$2.82M 1.25%
+81,614
28
$2.8M 1.25%
+29,058
29
$2.77M 1.23%
+45,419
30
$2.77M 1.23%
+62,028
31
$2.77M 1.23%
+94,508
32
$2.6M 1.16%
+90,322
33
$2.43M 1.08%
+50,050
34
$2.42M 1.07%
+58,565
35
$2.38M 1.06%
+53,322
36
$2.38M 1.06%
+28,613
37
$2.36M 1.05%
+98,513
38
$2.31M 1.03%
+25,267
39
$2.29M 1.02%
+36,284
40
$2.17M 0.97%
+33,010
41
$2.12M 0.94%
+18,965
42
$2.09M 0.93%
+75,958
43
$1.96M 0.87%
+26,842
44
$1.95M 0.87%
+22,853
45
$1.7M 0.76%
+11,260
46
$1.68M 0.75%
+52,768
47
$1.6M 0.71%
+54,926
48
$1.59M 0.71%
+31,545
49
$1.58M 0.7%
+35,897
50
$1.56M 0.7%
+112,680
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