FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.45%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
50
Reduced
66
Closed
4
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$644K |
| 3 |
Visa
V
|
$447K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.23M |
| 2 |
iShares Gold Trust
IAU
|
$2.32M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$710K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $3.06M | 1.35% |
45,399
-20
| -0% | -$1.35K |
|
27
American International
AIG
$44.8B
| $3.05M | 1.35% |
62,703
+675
| +1% | +$32.8K |
|
28
McDonald's
MCD
$225B
| $2.99M | 1.32% |
31,116
+1,661
| +6% | +$160K |
|
29
Verizon
VZ
$185B
| $2.83M | 1.25% |
60,594
-5,454
| -8% | -$255K |
|
30
GE Aerospace
GE
$290B
| $2.76M | 1.22% |
115,315
-8,500
| -7% | -$203K |
|
31
Becton Dickinson
BDX
$54.2B
| $2.73M | 1.21% |
27,304
-1,045
| -4% | -$105K |
|
32
Microsoft
MSFT
$3.74T
| $2.6M | 1.15% |
78,157
-3,457
| -4% | -$115K |
|
33
3M
MMM
$82B
| $2.53M | 1.12% |
21,211
+85
| +0.4% | +$10.2K |
|
34
Liberty Global Class C
LBTYK
$4B
| $2.45M | 1.08% |
32,440
+1,715
| +6% | +$129K |
|
35
Walt Disney
DIS
$212B
| $2.39M | 1.06% |
37,092
+808
| +2% | +$52.1K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $2.35M | 1.04% |
50,722
-2,600
| -5% | -$120K |
|
37
General Mills
GIS
$26.3B
| $2.34M | 1.03% |
48,754
-1,296
| -3% | -$62.1K |
|
38
Clorox
CLX
$14.7B
| $2.29M | 1.01% |
28,033
-580
| -2% | -$47.4K |
|
39
Eaton
ETN
$133B
| $2.25M | 1% |
32,705
-305
| -0.9% | -$21K |
|
40
Occidental Petroleum
OXY
$47.3B
| $2.16M | 0.96% |
23,119
+1,224
| +6% | +$115K |
|
|
41
Wells Fargo
WFC
$261B
| $1.99M | 0.88% |
48,076
-10,489
| -18% | -$434K |
|
|
TCO.PRK
42
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.95M | 0.86% |
+87,100
| New | +$1.95M |
|
43
Nike
NKE
$110B
| $1.92M | 0.85% |
26,384
| – | – |
|
44
American Tower
AMT
$94.1B
| $1.89M | 0.84% |
25,473
-1,369
| -5% | -$101K |
|
45
Goldman Sachs
GS
$221B
| $1.77M | 0.78% |
11,170
-90
| -0.8% | -$14.2K |
|
46
Amazon
AMZN
$2.41T
| $1.74M | 0.77% |
5,574
-60
| -1% | -$18.8K |
|
47
Aflac
AFL
$56.3B
| $1.71M | 0.76% |
27,594
+131
| +0.5% | +$8.12K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.75% |
32,710
+1,165
| +4% | +$60.7K |
|
49
General Dynamics
GD
$87B
| $1.65M | 0.73% |
18,882
-270
| -1% | -$23.6K |
|
50
AbbVie
ABBV
$374B
| $1.65M | 0.73% |
36,899
+10
| +0% | +$447 |
|