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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$769K
4
GM.WS.B
General Motors Company
GM.WS.B
+$631K
5
FWONA icon
Liberty Media Series A
FWONA
+$578K

Top Sells

1
+$1.95M
2
+$594K
3
+$496K
4
KO icon
Coca-Cola
KO
+$320K
5
BA icon
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 Change
in Stake 		Capital Flow
51
$1.71M 0.69%
17,920
-962
52
$1.6M 0.64%
19,064
+154
53
$1.58M 0.63%
8,507
+952
54
$1.57M 0.63%
29,800
+6,380
55
$1.52M 0.61%
4,806
+150
56
$1.44M 0.58%
23,315
-225
57
$1.41M 0.56%
34,245
-1,213
58
$1.38M 0.55%
19,692
+1,303
59
$1.37M 0.55%
16,280
+25
60
$1.35M 0.54%
28,327
+234
61
$1.33M 0.53%
23,852
+380
62
$1.32M 0.53%
12,035
-315
63
$1.26M 0.51%
32,959
-1,442
64
$1.22M 0.49%
32,135
+772
65
$1.18M 0.47%
14,140
+2,590
66
$1.17M 0.47%
26,385
-2,196
67
$1.16M 0.47%
10,597
+7,777
68
$1.16M 0.46%
12,505
-560
69
$1.14M 0.46%
15,896
+730
70
$1.13M 0.45%
15,812
-853
71
$1.11M 0.44%
6,868
+39
72
$1.1M 0.44%
34,596
-222
73
$1.06M 0.43%
7,797
-2,200
74
$1.05M 0.42%
39,924
-120
75
$1.04M 0.41%
11,495
-600
1 2
3
4 5