FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.47%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.72M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.36M |
| 4 |
Liberty Media Series C
FWONK
|
$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$477K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.52M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.3M |
| 4 |
Vodafone
VOD
|
$798K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 10.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.34M | 1.23% |
38,568
-14,980
| -28% | -$1.3M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $3.33M | 1.22% |
100,394
+1,693
| +2% | +$56.2K |
|
28
Qualcomm
QCOM
$170B
| $3.25M | 1.19% |
43,516
-385
| -0.9% | -$28.8K |
|
29
Verizon
VZ
$184B
| $3.18M | 1.17% |
63,549
-5,360
| -8% | -$268K |
|
30
AT&T
T
$208B
| $3.11M | 1.14% |
116,873
-5,551
| -5% | -$148K |
|
31
Baxter International
BAX
$12.1B
| $3.05M | 1.12% |
78,305
+4,326
| +6% | +$169K |
|
32
Wells Fargo
WFC
$258B
| $2.87M | 1.05% |
55,356
+5,073
| +10% | +$263K |
|
33
3M
MMM
$81B
| $2.85M | 1.05% |
24,077
+269
| +1% | +$31.9K |
|
34
Becton Dickinson
BDX
$54.3B
| $2.85M | 1.05% |
25,671
-501
| -2% | -$55.6K |
|
35
Bank of America
BAC
$371B
| $2.82M | 1.04% |
165,393
+16,130
| +11% | +$275K |
|
36
Occidental Petroleum
OXY
$45.6B
| $2.7M | 0.99% |
29,307
+1,216
| +4% | +$112K |
|
37
Nike
NKE
$110B
| $2.55M | 0.94% |
57,130
+124
| +0.2% | +$5.53K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.89% |
12,286
+2,404
| +24% | +$477K |
|
39
American Tower
AMT
$91.9B
| $2.43M | 0.89% |
25,998
+265
| +1% | +$24.8K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.87% |
+61,935
| New | +$2.36M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.81% |
43,087
-100
| -0.2% | -$5.12K |
|
42
Amazon
AMZN
$2.41T
| $2.16M | 0.79% |
133,680
+20,000
| +18% | +$322K |
|
|
43
McDonald's
MCD
$226B
| $2.12M | 0.78% |
22,331
-8,022
| -26% | -$760K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.77% |
32,780
-100
| -0.3% | -$6.4K |
|
45
AbbVie
ABBV
$374B
| $2.05M | 0.75% |
35,438
-414
| -1% | -$23.9K |
|
46
Clorox
CLX
$15B
| $2.03M | 0.75% |
21,143
-1,060
| -5% | -$102K |
|
47
General Dynamics
GD
$86.8B
| $2.02M | 0.74% |
15,906
-880
| -5% | -$112K |
|
48
Eaton
ETN
$134B
| $1.9M | 0.7% |
29,915
-684
| -2% | -$43.4K |
|
49
General Mills
GIS
$26.6B
| $1.79M | 0.66% |
35,481
-6,969
| -16% | -$352K |
|
50
Yum! Brands
YUM
$40.1B
| $1.76M | 0.65% |
34,025
-12,824
| -27% | -$664K |
|