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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$3.34M 1.23%
38,568
-14,980
27
$3.33M 1.22%
100,394
+1,693
28
$3.25M 1.19%
43,516
-385
29
$3.18M 1.17%
63,549
-5,360
30
$3.11M 1.14%
116,873
-5,551
31
$3.05M 1.12%
78,305
+4,326
32
$2.87M 1.05%
55,356
+5,073
33
$2.85M 1.05%
24,077
+269
34
$2.85M 1.05%
25,671
-501
35
$2.82M 1.04%
165,393
+16,130
36
$2.7M 0.99%
29,307
+1,216
37
$2.55M 0.94%
57,130
+124
38
$2.44M 0.89%
12,286
+2,404
39
$2.43M 0.89%
25,998
+265
40
$2.36M 0.87%
+61,935
41
$2.21M 0.81%
43,087
-100
42
$2.15M 0.79%
133,680
+20,000
43
$2.12M 0.78%
22,331
-8,022
44
$2.1M 0.77%
32,780
-100
45
$2.05M 0.75%
35,438
-414
46
$2.03M 0.75%
21,143
-1,060
47
$2.02M 0.74%
15,906
-880
48
$1.9M 0.7%
29,915
-684
49
$1.79M 0.66%
35,481
-6,969
50
$1.76M 0.65%
34,025
-12,824
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2
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