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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
Bausch Health
BHC
+$218K

Sector Composition

1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.27%
98,701
+8,392
27
$3.37M 1.27%
68,909
-4,596
28
$3.27M 1.23%
122,424
-968
29
$3.08M 1.16%
73,953
-866
30
$3.06M 1.15%
30,353
+133
31
$3.02M 1.13%
26,172
-333
32
$2.9M 1.09%
73,979
-16
33
$2.85M 1.07%
23,808
-29
34
$2.76M 1.04%
28,091
+2,393
35
$2.73M 1.03%
46,849
-4,062
36
$2.64M 0.99%
50,283
+2,138
37
$2.36M 0.89%
30,599
-566
38
$2.31M 0.87%
25,733
+235
39
$2.29M 0.86%
149,263
+85,301
40
$2.23M 0.84%
42,450
-629
41
$2.21M 0.83%
57,006
+2,550
42
$2.1M 0.79%
43,187
+800
43
$2.03M 0.76%
22,203
-1,990
44
$2.02M 0.76%
9,635
-330
45
$2.02M 0.76%
35,852
+1,298
46
$2.01M 0.76%
25,337
+830
47
$1.96M 0.73%
16,786
-164
48
$1.95M 0.73%
9,882
+1,220
49
$1.91M 0.72%
32,880
+115
50
$1.85M 0.69%
11,052
-23
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2
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