FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
PEP icon
PepsiCo
PEP
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.14%
2 Healthcare 13.13%
3 Energy 12.14%
4 Financials 10.57%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.69%
+26,187
52
$1.52M 0.68%
+36,889
53
$1.5M 0.67%
+19,152
54
$1.34M 0.59%
+31,786
55
$1.25M 0.56%
+23,870
56
$1.22M 0.54%
+35,017
57
$1.22M 0.54%
+32,428
58
$1.21M 0.54%
+11,797
59
$1.11M 0.49%
+19,110
60
$1.08M 0.48%
+24,374
61
$1.04M 0.46%
+20,030
62
$1.03M 0.46%
+14,920
63
$1.03M 0.46%
+14,133
64
$1.02M 0.45%
+3,961
65
$1.01M 0.45%
+18,510
66
$1.01M 0.45%
+40,596
67
$975K 0.43%
+16,665
68
$952K 0.42%
+12,605
69
$910K 0.4%
+5,655
70
$899K 0.4%
+35,928
71
$874K 0.39%
+36,061
72
$867K 0.39%
+12,095
73
$866K 0.38%
+10,500
74
$855K 0.38%
+3,392
75
$854K 0.38%
+13,265
1 2
3
4 5