FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Est. Return
10.32%
1 Year Est. Return
+10.32%
AUM
$305M
AUM Growth
+$15.4M
(+5.3%)
Holding
198
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.53M | |
| 3 | +$989K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
Vanguard Total Bond Market
BND
|
+$740K |
Top Sells
| 1 | +$682K | |
| 2 | +$395K | |
| 3 | +$352K | |
| 4 |
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
|
|
||
52
McDonald's
MCD
$213B
| $1.87M | 0.61% |
19,205
-1,160
|
|
||
53
CVS Health
CVS
$100B
| $1.84M | 0.6% |
17,879
-120
|
|
||
54
General Mills
GIS
$25B
| $1.84M | 0.6% |
32,496
-1,620
|
|
||
55
TJX Companies
TJX
$161B
| $1.82M | 0.6% |
51,898
+9,056
|
|
||
56
Aflac
AFL
$59.8B
| $1.79M | 0.59% |
55,968
|
|
||
57
Illinois Tool Works
ITW
$71.2B
| $1.76M | 0.58% |
18,162
-55
|
|
||
58
Visa
V
$648B
| $1.76M | 0.57% |
26,851
+75
|
|
||
59
Goldman Sachs
GS
$236B
| $1.75M | 0.57% |
9,309
|
|
||
60
Utilities Select Sector SPDR Fund
XLU
$22B
| $1.72M | 0.56% |
38,740
+2,151
|
|
||
61
Phillips 66
PSX
$55.6B
| $1.64M | 0.54% |
20,869
+760
|
|
||
62
Abbott
ABT
$220B
| $1.63M | 0.53% |
35,225
+4
|
|
||
63
Acuity Brands
AYI
$11B
| $1.63M | 0.53% |
9,690
-600
|
|
||
64
Occidental Petroleum
OXY
$40.7B
| $1.58M | 0.52% |
21,730
-165
|
|
||
65
Aon
AON
$74.4B
| $1.55M | 0.51% |
16,161
-47
|
|
||
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.32B
| $1.55M | 0.51% |
78,116
+2,324
|
|
||
67
Equinix
EQIX
$81B
| $1.53M | 0.5% |
+6,571
|
|
||
68
Yum! Brands
YUM
$41.4B
| $1.52M | 0.5% |
26,862
-2,796
|
|
||
69
McKesson
MCK
$105B
| $1.52M | 0.5% |
6,710
|
|
||
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $1.51M | 0.49% |
16,841
|
|
||
71
American Express
AXP
$254B
| $1.44M | 0.47% |
18,411
+7,901
|
|
||
72
Walmart
WMT
$818B
| $1.43M | 0.47% |
52,287
+1,362
|
|
||
73
Southern Company
SO
$101B
| $1.41M | 0.46% |
31,883
+4
|
|
||
74
Devon Energy
DVN
$21.1B
| $1.39M | 0.46% |
23,053
-219
|
|
||
75
Meta Platforms (Facebook)
META
$1.57T
| $1.31M | 0.43% |
15,955
+155
|
|