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
$226M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$644K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
ITW icon
Illinois Tool Works
ITW
+$304K

Top Sells

1
+$3.23M
2
+$2.32M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$710K
5
WFC icon
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 Change
in Stake 		Capital Flow
51
$1.46M 0.65%
35,458
-439
52
$1.44M 0.64%
18,910
+3,990
53
$1.38M 0.61%
23,796
-2,391
54
$1.36M 0.6%
23,540
+3,510
55
$1.28M 0.56%
7,555
+1,900
56
$1.28M 0.56%
28,093
+3,719
57
$1.26M 0.56%
4,656
+695
58
$1.25M 0.55%
28,581
-3,205
59
$1.23M 0.55%
23,420
-450
60
$1.21M 0.54%
16,255
+2,990
61
$1.19M 0.53%
18,389
-121
62
$1.18M 0.52%
9,997
-1,800
63
$1.17M 0.52%
31,363
-1,065
64
$1.14M 0.51%
34,401
-616
65
$1.14M 0.5%
12,350
-255
66
$1.13M 0.5%
16,665
67
$1.12M 0.5%
23,472
+9,360
68
$1.07M 0.47%
12,095
69
$1.01M 0.45%
13,065
-1,068
70
$987K 0.44%
40,044
-552
71
$982K 0.43%
34,818
-1,110
72
$980K 0.43%
3,745
+353
73
$928K 0.41%
11,125
+625
74
$876K 0.39%
6,829
-175
75
$861K 0.38%
15,166
+3,275
1 2
3
4 5