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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$666K
3
+$382K
4
GE icon
GE Aerospace
GE
+$370K
5
MCO icon
Moody's
MCO
+$324K

Top Sells

1
+$1.56M
2
+$465K
3
+$327K
4
IAU icon
iShares Gold Trust
IAU
+$321K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$3.16M 1.26%
39,517
+1,875
27
$3.11M 1.24%
62,190
-335
28
$3.07M 1.22%
74,819
-845
29
$3.03M 1.21%
26,505
-159
30
$2.97M 1.18%
90,309
+9,580
31
$2.96M 1.18%
30,220
-390
32
$2.96M 1.18%
73,995
+3,343
33
$2.76M 1.1%
50,911
-6,037
34
$2.7M 1.08%
23,837
-1,472
35
$2.4M 0.95%
48,145
-582
36
$2.35M 0.93%
25,698
+1,514
37
$2.34M 0.93%
31,165
-1,690
38
$2.23M 0.89%
43,079
-5,195
39
$2.2M 0.88%
42,387
-3,100
40
$2.13M 0.85%
24,193
-1,410
41
$2.09M 0.83%
25,498
+315
42
$2.01M 0.8%
54,456
+340
43
$1.9M 0.76%
112,800
+2,000
44
$1.85M 0.74%
16,950
-970
45
$1.84M 0.73%
9,965
+250
46
$1.81M 0.72%
11,075
-30
47
$1.78M 0.71%
34,554
+450
48
$1.76M 0.7%
32,765
+530
49
$1.7M 0.68%
53,926
-2,762
50
$1.68M 0.67%
21,749
-1,214
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2
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