FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$989K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

1
+$682K
2
+$395K
3
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.61%
33,655
+400
MCD icon
52
McDonald's
MCD
$233B
$1.87M 0.61%
19,205
-1,160
CVS icon
53
CVS Health
CVS
$99.5B
$1.84M 0.6%
17,879
-120
GIS icon
54
General Mills
GIS
$25.5B
$1.84M 0.6%
32,496
-1,620
TJX icon
55
TJX Companies
TJX
$173B
$1.82M 0.6%
51,898
+9,056
AFL icon
56
Aflac
AFL
$60.8B
$1.79M 0.59%
55,968
ITW icon
57
Illinois Tool Works
ITW
$85.2B
$1.76M 0.58%
18,162
-55
V icon
58
Visa
V
$638B
$1.76M 0.57%
26,851
+75
GS icon
59
Goldman Sachs
GS
$279B
$1.75M 0.57%
9,309
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.72M 0.56%
77,480
+4,302
PSX icon
61
Phillips 66
PSX
$63.6B
$1.64M 0.54%
20,869
+760
ABT icon
62
Abbott
ABT
$193B
$1.63M 0.53%
35,225
+4
AYI icon
63
Acuity Brands
AYI
$10.1B
$1.63M 0.53%
9,690
-600
OXY icon
64
Occidental Petroleum
OXY
$45.6B
$1.58M 0.52%
21,730
-165
AON icon
65
Aon
AON
$73.4B
$1.55M 0.51%
16,161
-47
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.55M 0.51%
78,116
+2,324
EQIX icon
67
Equinix
EQIX
$83.3B
$1.53M 0.5%
+6,571
YUM icon
68
Yum! Brands
YUM
$45.1B
$1.52M 0.5%
26,862
-2,796
MCK icon
69
McKesson
MCK
$116B
$1.52M 0.5%
6,710
ENDP
70
DELISTED
Endo International plc
ENDP
$1.51M 0.49%
16,841
AXP icon
71
American Express
AXP
$246B
$1.44M 0.47%
18,411
+7,901
WMT icon
72
Walmart Inc
WMT
$1.05T
$1.43M 0.47%
52,287
+1,362
SO icon
73
Southern Company
SO
$99.2B
$1.41M 0.46%
31,883
+4
DVN icon
74
Devon Energy
DVN
$27.2B
$1.39M 0.46%
23,053
-219
META icon
75
Meta Platforms (Facebook)
META
$1.67T
$1.31M 0.43%
15,955
+155
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3
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