FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+10.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
46
Reduced
82
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.72M |
| 2 |
Enovis
ENOV
|
$853K |
| 3 |
ENDP
Endo International plc
ENDP
|
$769K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$631K |
| 5 |
Liberty Media Series A
FWONA
|
$578K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
Baxter International
BAX
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Coca-Cola
KO
|
$320K |
| 5 |
Boeing
BA
|
$300K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.71M | 0.69% |
17,920
-962
| -5% | -$91.9K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.6M | 0.64% |
19,064
+154
| +0.8% | +$12.9K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.63% |
8,507
+952
| +13% | +$177K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.63% |
14,900
+3,190
| +27% | +$336K |
|
55
Blackrock
BLK
$175B
| $1.52M | 0.61% |
4,806
+150
| +3% | +$47.5K |
|
56
Devon Energy
DVN
$22.9B
| $1.44M | 0.58% |
23,315
-225
| -1% | -$13.9K |
|
57
Southern Company
SO
$102B
| $1.41M | 0.56% |
34,245
-1,213
| -3% | -$49.9K |
|
58
Emerson Electric
EMR
$74.3B
| $1.38M | 0.55% |
19,692
+1,303
| +7% | +$91.4K |
|
59
Aon
AON
$79.1B
| $1.37M | 0.55% |
16,280
+25
| +0.2% | +$2.1K |
|
60
Merck
MRK
$210B
| $1.35M | 0.54% |
27,030
+224
| +0.8% | +$11.2K |
|
61
Visa
V
$683B
| $1.33M | 0.53% |
5,963
+95
| +2% | +$21.2K |
|
62
Acuity Brands
AYI
$10B
| $1.32M | 0.53% |
12,035
-315
| -3% | -$34.4K |
|
63
Abbott
ABT
$231B
| $1.26M | 0.51% |
32,959
-1,442
| -4% | -$55.3K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.49% |
32,135
+772
| +2% | +$29.3K |
|
65
Mastercard
MA
$538B
| $1.18M | 0.47% |
1,414
+259
| +22% | +$216K |
|
66
iShares Global Utilities ETF
JXI
$202M
| $1.17M | 0.47% |
26,385
-2,196
| -8% | -$97K |
|
|
67
Enovis
ENOV
$1.77B
| $1.16M | 0.47% |
18,240
+13,387
| +276% | +$853K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.46% |
12,505
-560
| -4% | -$52K |
|
69
CVS Health
CVS
$92.8B
| $1.14M | 0.46% |
15,896
+730
| +5% | +$52.3K |
|
70
RTX Corp
RTX
$212B
| $1.13M | 0.45% |
9,951
-537
| -5% | -$61.1K |
|
71
McKesson
MCK
$85.4B
| $1.11M | 0.44% |
6,868
+39
| +0.6% | +$6.29K |
|
72
TJX Companies
TJX
$152B
| $1.1M | 0.44% |
17,298
-111
| -0.6% | -$7.07K |
|
|
73
Boeing
BA
$177B
| $1.06M | 0.43% |
7,797
-2,200
| -22% | -$300K |
|
74
Walmart
WMT
$774B
| $1.05M | 0.42% |
13,308
-40
| -0.3% | -$3.15K |
|
75
Schlumberger
SLB
$55B
| $1.04M | 0.41% |
11,495
-600
| -5% | -$54.1K |
|