FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.66%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
IBM
IBM
|
$412K |
| 3 |
ENDP
Endo International plc
ENDP
|
$391K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$371K |
| 5 |
Home Depot
HD
|
$369K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Yum! Brands
YUM
|
$237K |
| 3 |
Verizon
VZ
|
$225K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $3.38M | 1.27% |
98,701
+8,392
| +9% | +$287K |
|
|
27
Verizon
VZ
$184B
| $3.37M | 1.27% |
68,909
-4,596
| -6% | -$225K |
|
28
AT&T
T
$208B
| $3.27M | 1.23% |
122,424
-968
| -0.8% | -$25.9K |
|
29
Microsoft
MSFT
$3.76T
| $3.08M | 1.16% |
73,953
-866
| -1% | -$36.1K |
|
30
McDonald's
MCD
$226B
| $3.06M | 1.15% |
30,353
+133
| +0.4% | +$13.4K |
|
31
Becton Dickinson
BDX
$54.3B
| $3.02M | 1.13% |
26,172
-333
| -1% | -$38.4K |
|
32
Baxter International
BAX
$12.1B
| $2.91M | 1.09% |
73,979
-16
| -0% | -$628 |
|
33
3M
MMM
$81B
| $2.85M | 1.07% |
23,808
-29
| -0.1% | -$3.47K |
|
34
Occidental Petroleum
OXY
$45.6B
| $2.76M | 1.04% |
28,091
+2,393
| +9% | +$235K |
|
|
35
Yum! Brands
YUM
$40.1B
| $2.74M | 1.03% |
46,849
-4,062
| -8% | -$237K |
|
36
Wells Fargo
WFC
$258B
| $2.64M | 0.99% |
50,283
+2,138
| +4% | +$112K |
|
37
Eaton
ETN
$134B
| $2.36M | 0.89% |
30,599
-566
| -2% | -$43.7K |
|
38
American Tower
AMT
$91.9B
| $2.32M | 0.87% |
25,733
+235
| +0.9% | +$21.1K |
|
|
39
Bank of America
BAC
$371B
| $2.29M | 0.86% |
149,263
+85,301
| +133% | +$1.31M |
|
40
General Mills
GIS
$26.6B
| $2.23M | 0.84% |
42,450
-629
| -1% | -$33K |
|
41
Nike
NKE
$110B
| $2.21M | 0.83% |
57,006
+2,550
| +5% | +$98.9K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.79% |
43,187
+800
| +2% | +$38.8K |
|
43
Clorox
CLX
$15B
| $2.03M | 0.76% |
22,203
-1,990
| -8% | -$182K |
|
44
Equinix
EQIX
$74.6B
| $2.02M | 0.76% |
9,635
-330
| -3% | -$69.3K |
|
45
AbbVie
ABBV
$374B
| $2.02M | 0.76% |
35,852
+1,298
| +4% | +$73.2K |
|
46
Devon Energy
DVN
$22.3B
| $2.01M | 0.76% |
25,337
+830
| +3% | +$65.9K |
|
47
General Dynamics
GD
$86.8B
| $1.96M | 0.73% |
16,786
-164
| -1% | -$19.1K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.73% |
9,882
+1,220
| +14% | +$240K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.91M | 0.72% |
32,880
+115
| +0.4% | +$6.67K |
|
50
Goldman Sachs
GS
$221B
| $1.85M | 0.69% |
11,052
-23
| -0.2% | -$3.85K |
|