FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+2.07%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.3M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $2.87M | 1.28% |
+123,815
| New | +$2.87M |
|
27
Microsoft
MSFT
$3.72T
| $2.82M | 1.25% |
+81,614
| New | +$2.82M |
|
28
Becton Dickinson
BDX
$54.4B
| $2.8M | 1.25% |
+28,349
| New | +$2.8M |
|
29
Qualcomm
QCOM
$168B
| $2.78M | 1.23% |
+45,419
| New | +$2.78M |
|
30
American International
AIG
$44.6B
| $2.77M | 1.23% |
+62,028
| New | +$2.77M |
|
31
Vodafone
VOD
$28.2B
| $2.77M | 1.23% |
+96,338
| New | +$2.77M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.6M | 1.16% |
+79,790
| New | +$2.6M |
|
33
General Mills
GIS
$26.4B
| $2.43M | 1.08% |
+50,050
| New | +$2.43M |
|
34
Wells Fargo
WFC
$260B
| $2.42M | 1.07% |
+58,565
| New | +$2.42M |
|
35
Bristol-Myers Squibb
BMY
$96.2B
| $2.38M | 1.06% |
+53,322
| New | +$2.38M |
|
36
Clorox
CLX
$14.6B
| $2.38M | 1.06% |
+28,613
| New | +$2.38M |
|
37
iShares Gold Trust
IAU
$51.4B
| $2.36M | 1.05% |
+197,025
| New | +$2.36M |
|
38
3M
MMM
$81.8B
| $2.31M | 1.03% |
+21,126
| New | +$2.31M |
|
39
Walt Disney
DIS
$210B
| $2.29M | 1.02% |
+36,284
| New | +$2.29M |
|
40
Eaton
ETN
$134B
| $2.17M | 0.97% |
+33,010
| New | +$2.17M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $2.12M | 0.94% |
+18,965
| New | +$2.12M |
|
42
Liberty Global Class C
LBTYK
$4.02B
| $2.09M | 0.93% |
+30,725
| New | +$2.09M |
|
43
American Tower
AMT
$94.7B
| $1.96M | 0.87% |
+26,842
| New | +$1.96M |
|
44
Occidental Petroleum
OXY
$47.1B
| $1.95M | 0.87% |
+21,895
| New | +$1.95M |
|
45
Goldman Sachs
GS
$220B
| $1.7M | 0.76% |
+11,260
| New | +$1.7M |
|
46
Nike
NKE
$110B
| $1.68M | 0.75% |
+26,384
| New | +$1.68M |
|
47
Aflac
AFL
$56.4B
| $1.6M | 0.71% |
+27,463
| New | +$1.6M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.71% |
+31,545
| New | +$1.59M |
|
49
Southern Company
SO
$102B
| $1.58M | 0.7% |
+35,897
| New | +$1.58M |
|
50
Amazon
AMZN
$2.37T
| $1.57M | 0.7% |
+5,634
| New | +$1.57M |
|