FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.64M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Verizon
VZ
|
$666K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.04% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.21% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.16M | 1.26% |
39,517
+1,875
| +5% | +$150K |
|
27
American International
AIG
$44.9B
| $3.11M | 1.24% |
62,190
-335
| -0.5% | -$16.8K |
|
28
Microsoft
MSFT
$3.76T
| $3.07M | 1.22% |
74,819
-845
| -1% | -$34.6K |
|
29
Becton Dickinson
BDX
$53.1B
| $3.03M | 1.21% |
25,859
-155
| -0.6% | -$18.2K |
|
|
30
Liberty Global Class C
LBTYK
$4.05B
| $2.97M | 1.18% |
73,060
+40,405
| +124% | +$1.64M |
|
31
McDonald's
MCD
$224B
| $2.96M | 1.18% |
30,220
-390
| -1% | -$38.2K |
|
32
Baxter International
BAX
$12.4B
| $2.96M | 1.18% |
40,193
+1,816
| +5% | +$134K |
|
|
33
Yum! Brands
YUM
$40.1B
| $2.76M | 1.1% |
36,600
-4,340
| -11% | -$327K |
|
34
3M
MMM
$80.7B
| $2.7M | 1.08% |
19,931
-1,230
| -6% | -$167K |
|
35
Wells Fargo
WFC
$262B
| $2.4M | 0.95% |
48,145
-582
| -1% | -$29K |
|
36
Occidental Petroleum
OXY
$47.2B
| $2.35M | 0.93% |
24,620
+1,450
| +6% | +$138K |
|
37
Eaton
ETN
$134B
| $2.34M | 0.93% |
31,165
-1,690
| -5% | -$127K |
|
38
General Mills
GIS
$26.4B
| $2.23M | 0.89% |
43,079
-5,195
| -11% | -$269K |
|
39
Bristol-Myers Squibb
BMY
$98.4B
| $2.2M | 0.88% |
42,387
-3,100
| -7% | -$161K |
|
40
Clorox
CLX
$15B
| $2.13M | 0.85% |
24,193
-1,410
| -6% | -$124K |
|
41
American Tower
AMT
$93.8B
| $2.09M | 0.83% |
25,498
+315
| +1% | +$25.8K |
|
42
Nike
NKE
$110B
| $2.01M | 0.8% |
27,228
+170
| +0.6% | +$12.6K |
|
43
Amazon
AMZN
$2.41T
| $1.9M | 0.76% |
5,640
+100
| +2% | +$33.6K |
|
44
General Dynamics
GD
$86.9B
| $1.85M | 0.74% |
16,950
-970
| -5% | -$106K |
|
45
Equinix
EQIX
$75B
| $1.84M | 0.73% |
9,965
+250
| +3% | +$46.2K |
|
46
Goldman Sachs
GS
$221B
| $1.82M | 0.72% |
11,075
-30
| -0.3% | -$4.92K |
|
47
AbbVie
ABBV
$376B
| $1.78M | 0.71% |
34,554
+450
| +1% | +$23.1K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.76M | 0.7% |
32,765
+530
| +2% | +$28.5K |
|
49
Aflac
AFL
$56.5B
| $1.7M | 0.68% |
26,963
-1,381
| -5% | -$87.1K |
|
50
Phillips 66
PSX
$54B
| $1.68M | 0.67% |
21,749
-1,214
| -5% | -$93.6K |
|