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
$226M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$644K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
ITW icon
Illinois Tool Works
ITW
+$304K

Top Sells

1
+$3.23M
2
+$2.32M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$710K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.35%
45,399
-20
27
$3.05M 1.35%
62,703
+675
28
$2.99M 1.32%
31,116
+1,661
29
$2.83M 1.25%
60,594
-5,454
30
$2.75M 1.22%
24,062
-1,773
31
$2.73M 1.21%
27,987
-1,071
32
$2.6M 1.15%
78,157
-3,457
33
$2.53M 1.12%
25,368
+101
34
$2.45M 1.08%
80,198
+4,240
35
$2.39M 1.06%
37,092
+808
36
$2.35M 1.04%
50,722
-2,600
37
$2.34M 1.03%
48,754
-1,296
38
$2.29M 1.01%
28,033
-580
39
$2.25M 1%
32,705
-305
40
$2.16M 0.96%
24,131
+1,278
41
$1.99M 0.88%
48,076
-10,489
42
$1.95M 0.86%
+87,100
43
$1.92M 0.85%
52,768
44
$1.89M 0.84%
25,473
-1,369
45
$1.77M 0.78%
11,170
-90
46
$1.74M 0.77%
111,480
-1,200
47
$1.71M 0.76%
55,188
+262
48
$1.7M 0.75%
32,710
+1,165
49
$1.65M 0.73%
18,882
-270
50
$1.65M 0.73%
36,899
+10
1
2
3 4 5