FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+2.07%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.3M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.54M | 0.69% |
+26,187
| New | +$1.54M |
|
52
AbbVie
ABBV
$374B
| $1.53M | 0.68% |
+36,889
| New | +$1.53M |
|
53
General Dynamics
GD
$87.3B
| $1.5M | 0.67% |
+19,152
| New | +$1.5M |
|
54
iShares Global Utilities ETF
JXI
$200M
| $1.34M | 0.59% |
+31,786
| New | +$1.34M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.25M | 0.56% |
+11,935
| New | +$1.25M |
|
56
Abbott
ABT
$229B
| $1.22M | 0.54% |
+35,017
| New | +$1.22M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.54% |
+32,428
| New | +$1.22M |
|
58
Boeing
BA
$179B
| $1.21M | 0.54% |
+11,797
| New | +$1.21M |
|
59
Equity Residential
EQR
$24.4B
| $1.11M | 0.49% |
+19,110
| New | +$1.11M |
|
60
Merck
MRK
$214B
| $1.08M | 0.48% |
+23,258
| New | +$1.08M |
|
61
Devon Energy
DVN
$23.1B
| $1.04M | 0.46% |
+20,030
| New | +$1.04M |
|
62
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.46% |
+14,920
| New | +$1.03M |
|
63
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.46% |
+14,133
| New | +$1.03M |
|
64
Blackrock
BLK
$173B
| $1.02M | 0.45% |
+3,961
| New | +$1.02M |
|
65
Emerson Electric
EMR
$73.9B
| $1.01M | 0.45% |
+18,510
| New | +$1.01M |
|
66
Walmart
WMT
$781B
| $1.01M | 0.45% |
+13,532
| New | +$1.01M |
|
67
RTX Corp
RTX
$212B
| $975K | 0.43% |
+10,488
| New | +$975K |
|
68
Acuity Brands
AYI
$10.2B
| $952K | 0.42% |
+12,605
| New | +$952K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $910K | 0.4% |
+5,655
| New | +$910K |
|
70
TJX Companies
TJX
$155B
| $899K | 0.4% |
+17,964
| New | +$899K |
|
71
Intel
INTC
$106B
| $874K | 0.39% |
+36,061
| New | +$874K |
|
72
Schlumberger
SLB
$53.6B
| $867K | 0.39% |
+12,095
| New | +$867K |
|
73
Caterpillar
CAT
$195B
| $866K | 0.38% |
+10,500
| New | +$866K |
|
74
W.W. Grainger
GWW
$48.6B
| $855K | 0.38% |
+3,392
| New | +$855K |
|
75
Aon
AON
$80.2B
| $854K | 0.38% |
+13,265
| New | +$854K |
|