FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Est. Return
10.32%
1 Year Est. Return
+10.32%
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Holding
189
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.79M | |
| 3 | +$834K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$563K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$596K | |
| 3 | +$450K | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$339K |
| 5 |
IBM
IBM
|
+$336K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$286B
| $3.4M | 1.17% |
22,170
-2,191
|
|
||
27
Microsoft
MSFT
$3.69T
| $3.32M | 1.15% |
71,547
-833
|
|
||
28
3M
MMM
$87.6B
| $3.26M | 1.12% |
23,718
-359
|
|
||
29
Qualcomm
QCOM
$183B
| $3.21M | 1.11% |
43,189
-327
|
|
||
30
Baxter International
BAX
$9.25B
| $3.12M | 1.08% |
78,312
+7
|
|
||
31
Wells Fargo
WFC
$270B
| $3.1M | 1.07% |
56,623
+1,267
|
|
||
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 1.06% |
60,745
-1,190
|
|
||
33
Verizon
VZ
$169B
| $3.04M | 1.05% |
65,027
+1,478
|
|
||
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $3M | 1.04% |
34,655
-3,913
|
|
||
35
AT&T
T
$176B
| $2.97M | 1.03% |
117,232
+359
|
|
||
36
Bank of America
BAC
$388B
| $2.97M | 1.02% |
166,082
+689
|
|
||
37
Nike
NKE
$90.3B
| $2.68M | 0.93% |
55,810
-1,320
|
|
||
38
Bristol-Myers Squibb
BMY
$95B
| $2.66M | 0.92% |
45,083
+1,996
|
|
||
39
iShares Core S&P 500 ETF
IVV
$666B
| $2.6M | 0.9% |
12,580
+294
|
|
||
40
American Tower
AMT
$83.3B
| $2.56M | 0.88% |
25,878
-120
|
|
||
41
Vanguard S&P 500 ETF
VOO
$764B
| $2.47M | 0.85% |
13,108
+11,361
|
|
||
42
AbbVie
ABBV
$387B
| $2.3M | 0.79% |
35,178
-260
|
|
||
43
Clorox
CLX
$13.1B
| $2.2M | 0.76% |
21,088
-55
|
|
||
44
Amazon
AMZN
$2.61T
| $2.18M | 0.75% |
140,280
+6,600
|
|
||
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.16M | 0.75% |
33,255
+475
|
|
||
46
General Dynamics
GD
$93.6B
| $2.11M | 0.73% |
15,351
-555
|
|
||
47
Eaton
ETN
$145B
| $2.05M | 0.71% |
30,135
+220
|
|
||
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.7% |
16,474
+14,459
|
|
||
49
Blackrock
BLK
$168B
| $1.98M | 0.68% |
5,540
+431
|
|
||
50
McDonald's
MCD
$213B
| $1.91M | 0.66% |
20,365
-1,966
|
|