FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$989K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$801K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$682K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
NOV
NOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | 0.61% |
33,655
+400
| +1% | +$22.3K |
|
52
McDonald's
MCD
$225B
| $1.87M | 0.61% |
19,205
-1,160
| -6% | -$113K |
|
53
CVS Health
CVS
$94B
| $1.85M | 0.6% |
17,879
-120
| -0.7% | -$12.4K |
|
54
General Mills
GIS
$26.4B
| $1.84M | 0.6% |
32,496
-1,620
| -5% | -$91.7K |
|
55
TJX Companies
TJX
$152B
| $1.82M | 0.6% |
25,949
+4,528
| +21% | +$317K |
|
56
Aflac
AFL
$57.2B
| $1.79M | 0.59% |
27,984
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.58% |
18,162
-55
| -0.3% | -$5.34K |
|
|
58
Visa
V
$683B
| $1.76M | 0.57% |
26,851
+20,157
| +301% | +$1.32M |
|
59
Goldman Sachs
GS
$226B
| $1.75M | 0.57% |
9,309
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.56% |
38,740
+2,151
| +6% | +$95.6K |
|
61
Phillips 66
PSX
$54.1B
| $1.64M | 0.54% |
20,869
+760
| +4% | +$59.7K |
|
62
Abbott
ABT
$231B
| $1.63M | 0.53% |
35,225
+4
| +0% | +$185 |
|
63
Acuity Brands
AYI
$10B
| $1.63M | 0.53% |
9,690
-600
| -6% | -$101K |
|
64
Occidental Petroleum
OXY
$47.3B
| $1.58M | 0.52% |
21,693
-165
| -0.8% | -$12K |
|
65
Aon
AON
$79.1B
| $1.55M | 0.51% |
16,161
-47
| -0.3% | -$4.52K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.55M | 0.51% |
78,116
+2,324
| +3% | +$46.1K |
|
|
67
Equinix
EQIX
$76.9B
| $1.53M | 0.5% |
+6,571
| New | +$1.53M |
|
68
Yum! Brands
YUM
$40.8B
| $1.52M | 0.5% |
19,311
-2,010
| -9% | -$158K |
|
69
McKesson
MCK
$85.4B
| $1.52M | 0.5% |
6,710
| – | – |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $1.51M | 0.49% |
16,841
| – | – |
|
71
American Express
AXP
$230B
| $1.44M | 0.47% |
18,411
+7,901
| +75% | +$617K |
|
72
Walmart
WMT
$780B
| $1.43M | 0.47% |
17,429
+454
| +3% | +$37.4K |
|
73
Southern Company
SO
$102B
| $1.41M | 0.46% |
31,883
+4
| +0% | +$177 |
|
74
Devon Energy
DVN
$23.1B
| $1.39M | 0.46% |
23,053
-219
| -0.9% | -$13.2K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.43% |
15,955
+155
| +1% | +$12.7K |
|