FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.45%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
50
Reduced
66
Closed
4
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$644K |
| 3 |
Visa
V
|
$447K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.23M |
| 2 |
iShares Gold Trust
IAU
|
$2.32M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$710K |
| 5 |
Wells Fargo
WFC
|
$434K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Consumer Staples | 12.2% |
| 3 | Energy | 12.11% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.46M | 0.65% |
35,458
-439
| -1% | -$18.1K |
|
52
Illinois Tool Works
ITW
$76.4B
| $1.44M | 0.64% |
18,910
+3,990
| +27% | +$304K |
|
53
Phillips 66
PSX
$53.9B
| $1.38M | 0.61% |
23,796
-2,391
| -9% | -$138K |
|
54
Devon Energy
DVN
$23.2B
| $1.36M | 0.6% |
23,540
+3,510
| +18% | +$203K |
|
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $1.28M | 0.56% |
7,555
+1,900
| +34% | +$321K |
|
56
Merck
MRK
$212B
| $1.28M | 0.56% |
26,806
+3,548
| +15% | +$169K |
|
57
Blackrock
BLK
$172B
| $1.26M | 0.56% |
4,656
+695
| +18% | +$188K |
|
58
iShares Global Utilities ETF
JXI
$200M
| $1.25M | 0.55% |
28,581
-3,205
| -10% | -$141K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.23M | 0.55% |
11,710
-225
| -2% | -$23.7K |
|
60
Aon
AON
$79.8B
| $1.21M | 0.54% |
16,255
+2,990
| +23% | +$223K |
|
61
Emerson Electric
EMR
$73.7B
| $1.19M | 0.53% |
18,389
-121
| -0.7% | -$7.83K |
|
62
Boeing
BA
$180B
| $1.18M | 0.52% |
9,997
-1,800
| -15% | -$212K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.52% |
31,363
-1,065
| -3% | -$39.8K |
|
64
Abbott
ABT
$228B
| $1.14M | 0.51% |
34,401
-616
| -2% | -$20.4K |
|
65
Acuity Brands
AYI
$10.1B
| $1.14M | 0.5% |
12,350
-255
| -2% | -$23.5K |
|
66
RTX Corp
RTX
$212B
| $1.13M | 0.5% |
10,488
| – | – |
|
|
67
Visa
V
$678B
| $1.12M | 0.5% |
5,868
+2,340
| +66% | +$447K |
|
68
Schlumberger
SLB
$53.7B
| $1.07M | 0.47% |
12,095
| – | – |
|
69
Norfolk Southern
NSC
$62.1B
| $1.01M | 0.45% |
13,065
-1,068
| -8% | -$82.6K |
|
70
Walmart
WMT
$779B
| $987K | 0.44% |
13,348
-184
| -1% | -$13.6K |
|
71
TJX Companies
TJX
$155B
| $982K | 0.43% |
17,409
-555
| -3% | -$31.3K |
|
72
W.W. Grainger
GWW
$48.6B
| $980K | 0.43% |
3,745
+353
| +10% | +$92.4K |
|
73
Caterpillar
CAT
$194B
| $928K | 0.41% |
11,125
+625
| +6% | +$52.1K |
|
74
McKesson
MCK
$86.1B
| $876K | 0.39% |
6,829
-175
| -2% | -$22.4K |
|
75
CVS Health
CVS
$93.9B
| $861K | 0.38% |
15,166
+3,275
| +28% | +$186K |
|