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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$769K
4
GM.WS.B
General Motors Company
GM.WS.B
+$631K
5
FWONA icon
Liberty Media Series A
FWONA
+$578K

Top Sells

1
+$1.95M
2
+$594K
3
+$496K
4
KO icon
Coca-Cola
KO
+$320K
5
BA icon
Boeing
BA
+$300K

Sector Composition

1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.28%
62,525
-178
27
$3.1M 1.24%
56,948
-4,812
28
$2.97M 1.19%
30,610
-506
29
$2.97M 1.19%
25,309
-59
30
$2.92M 1.17%
59,506
-1,088
31
$2.88M 1.15%
37,642
+550
32
$2.87M 1.15%
26,664
-1,323
33
$2.83M 1.13%
75,664
-2,493
34
$2.75M 1.1%
80,729
+531
35
$2.67M 1.07%
70,652
-15,715
36
$2.5M 1%
32,855
+150
37
$2.42M 0.97%
45,487
-5,235
38
$2.41M 0.96%
48,274
-480
39
$2.38M 0.95%
25,603
-2,430
40
$2.21M 0.89%
48,727
+651
41
$2.21M 0.88%
110,800
-680
42
$2.2M 0.88%
24,184
+53
43
$2.13M 0.85%
54,116
+1,348
44
$2.01M 0.8%
25,183
-290
45
$1.97M 0.79%
11,105
-65
46
$1.89M 0.76%
56,688
+1,500
47
$1.84M 0.74%
32,235
-475
48
$1.8M 0.72%
34,104
-2,795
49
$1.77M 0.71%
22,963
-833
50
$1.72M 0.69%
+9,715
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2
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