FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$596K |
| 3 |
Liberty Media Series C
FWONK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$231B
| $3.4M | 1.17% |
22,170
-2,191
| -9% | -$336K |
|
27
Microsoft
MSFT
$3.77T
| $3.32M | 1.15% |
71,547
-833
| -1% | -$38.7K |
|
28
3M
MMM
$81.8B
| $3.26M | 1.12% |
23,718
-359
| -1% | -$49.3K |
|
29
Qualcomm
QCOM
$171B
| $3.21M | 1.11% |
43,189
-327
| -0.8% | -$24.3K |
|
30
Baxter International
BAX
$12.1B
| $3.12M | 1.08% |
78,312
+7
| +0% | +$279 |
|
31
Wells Fargo
WFC
$263B
| $3.1M | 1.07% |
56,623
+1,267
| +2% | +$69.5K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 1.06% |
60,745
-1,190
| -2% | -$60K |
|
33
Verizon
VZ
$186B
| $3.04M | 1.05% |
65,027
+1,478
| +2% | +$69.1K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.01M | 1.04% |
34,655
-3,913
| -10% | -$339K |
|
35
AT&T
T
$212B
| $2.97M | 1.03% |
117,232
+359
| +0.3% | +$9.11K |
|
36
Bank of America
BAC
$375B
| $2.97M | 1.02% |
166,082
+689
| +0.4% | +$12.3K |
|
37
Nike
NKE
$111B
| $2.68M | 0.93% |
55,810
-1,320
| -2% | -$63.5K |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $2.66M | 0.92% |
45,083
+1,996
| +5% | +$118K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $2.6M | 0.9% |
12,580
+294
| +2% | +$60.8K |
|
40
American Tower
AMT
$90.7B
| $2.56M | 0.88% |
25,878
-120
| -0.5% | -$11.9K |
|
|
41
Vanguard S&P 500 ETF
VOO
$727B
| $2.47M | 0.85% |
13,108
+11,361
| +650% | +$2.14M |
|
42
AbbVie
ABBV
$375B
| $2.3M | 0.79% |
35,178
-260
| -0.7% | -$17K |
|
43
Clorox
CLX
$15.1B
| $2.2M | 0.76% |
21,088
-55
| -0.3% | -$5.73K |
|
44
Amazon
AMZN
$2.5T
| $2.18M | 0.75% |
140,280
+6,600
| +5% | +$102K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.16M | 0.75% |
33,255
+475
| +1% | +$30.9K |
|
46
General Dynamics
GD
$86.8B
| $2.11M | 0.73% |
15,351
-555
| -3% | -$76.4K |
|
47
Eaton
ETN
$135B
| $2.05M | 0.71% |
30,135
+220
| +0.7% | +$15K |
|
|
48
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.04M | 0.7% |
16,474
+14,459
| +718% | +$1.79M |
|
49
Blackrock
BLK
$172B
| $1.98M | 0.68% |
5,540
+431
| +8% | +$154K |
|
50
McDonald's
MCD
$226B
| $1.91M | 0.66% |
20,365
-1,966
| -9% | -$184K |
|