FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+10.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
46
Reduced
82
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.72M |
| 2 |
Enovis
ENOV
|
$853K |
| 3 |
ENDP
Endo International plc
ENDP
|
$769K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$631K |
| 5 |
Liberty Media Series A
FWONA
|
$578K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
Baxter International
BAX
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Coca-Cola
KO
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $3.19M | 1.28% |
62,525
-178
| -0.3% | -$9.09K |
|
27
Yum! Brands
YUM
$40.8B
| $3.1M | 1.24% |
40,940
-3,460
| -8% | -$262K |
|
28
McDonald's
MCD
$224B
| $2.97M | 1.19% |
30,610
-506
| -2% | -$49.1K |
|
29
3M
MMM
$82.8B
| $2.97M | 1.19% |
21,161
-50
| -0.2% | -$7.01K |
|
30
Verizon
VZ
$186B
| $2.92M | 1.17% |
59,506
-1,088
| -2% | -$53.5K |
|
31
Walt Disney
DIS
$213B
| $2.88M | 1.15% |
37,642
+550
| +1% | +$42K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.87M | 1.15% |
26,014
-1,290
| -5% | -$143K |
|
33
Microsoft
MSFT
$3.77T
| $2.83M | 1.13% |
75,664
-2,493
| -3% | -$93.3K |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $2.75M | 1.1% |
32,655
+215
| +0.7% | +$18.1K |
|
|
35
Baxter International
BAX
$12.7B
| $2.67M | 1.07% |
38,377
-8,536
| -18% | -$594K |
|
36
Eaton
ETN
$136B
| $2.5M | 1% |
32,855
+150
| +0.5% | +$11.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.97% |
45,487
-5,235
| -10% | -$278K |
|
38
General Mills
GIS
$26.4B
| $2.41M | 0.96% |
48,274
-480
| -1% | -$24K |
|
39
Clorox
CLX
$14.5B
| $2.38M | 0.95% |
25,603
-2,430
| -9% | -$225K |
|
40
Wells Fargo
WFC
$263B
| $2.21M | 0.89% |
48,727
+651
| +1% | +$29.6K |
|
41
Amazon
AMZN
$2.44T
| $2.21M | 0.88% |
5,540
-34
| -0.6% | -$13.6K |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.2M | 0.88% |
23,170
+51
| +0.2% | +$4.85K |
|
43
Nike
NKE
$114B
| $2.13M | 0.85% |
27,058
+674
| +3% | +$53K |
|
44
American Tower
AMT
$95.5B
| $2.01M | 0.8% |
25,183
-290
| -1% | -$23.1K |
|
45
Goldman Sachs
GS
$226B
| $1.97M | 0.79% |
11,105
-65
| -0.6% | -$11.5K |
|
46
Aflac
AFL
$57.2B
| $1.89M | 0.76% |
28,344
+750
| +3% | +$50.1K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.85M | 0.74% |
32,235
-475
| -1% | -$27.2K |
|
48
AbbVie
ABBV
$372B
| $1.8M | 0.72% |
34,104
-2,795
| -8% | -$148K |
|
49
Phillips 66
PSX
$54B
| $1.77M | 0.71% |
22,963
-833
| -4% | -$64.2K |
|
|
50
Equinix
EQIX
$76.9B
| $1.72M | 0.69% |
+9,715
| New | +$1.72M |
|