FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.64M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Verizon
VZ
|
$666K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.04% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.21% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.64M | 0.65% |
24,507
+1,192
| +5% | +$79.8K |
|
52
iShares Core S&P 500 ETF
IVV
$659B
| $1.63M | 0.65% |
8,662
+155
| +2% | +$29.2K |
|
|
53
Vodafone
VOD
$28.1B
| $1.61M | 0.64% |
43,654
-44,142
| -50% | -$1.62M |
|
54
Acuity Brands
AYI
$10.3B
| $1.57M | 0.63% |
11,850
-185
| -2% | -$24.5K |
|
55
Blackrock
BLK
$172B
| $1.57M | 0.62% |
4,975
+169
| +4% | +$53.2K |
|
56
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.62% |
19,214
+150
| +0.8% | +$12.2K |
|
57
Merck
MRK
$214B
| $1.55M | 0.62% |
27,336
+306
| +1% | +$17.4K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.47M | 0.59% |
13,960
-940
| -6% | -$99.2K |
|
59
Southern Company
SO
$101B
| $1.47M | 0.59% |
33,500
-745
| -2% | -$32.7K |
|
60
Aon
AON
$80.5B
| $1.4M | 0.56% |
16,630
+350
| +2% | +$29.5K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.56% |
33,645
+1,510
| +5% | +$62.6K |
|
62
Enovis
ENOV
$1.77B
| $1.31M | 0.52% |
18,380
+140
| +0.8% | +$9.99K |
|
63
Visa
V
$677B
| $1.28M | 0.51% |
5,943
-20
| -0.3% | -$4.32K |
|
64
Emerson Electric
EMR
$73.6B
| $1.26M | 0.5% |
18,842
-850
| -4% | -$56.8K |
|
65
Walmart
WMT
$782B
| $1.25M | 0.5% |
16,299
+2,991
| +22% | +$229K |
|
66
Abbott
ABT
$227B
| $1.23M | 0.49% |
31,938
-1,021
| -3% | -$39.3K |
|
67
iShares Global Utilities ETF
JXI
$200M
| $1.22M | 0.49% |
25,470
-915
| -3% | -$43.9K |
|
68
McKesson
MCK
$86.1B
| $1.19M | 0.47% |
6,745
-123
| -2% | -$21.7K |
|
69
Norfolk Southern
NSC
$62.6B
| $1.18M | 0.47% |
12,100
-405
| -3% | -$39.4K |
|
70
CVS Health
CVS
$93.9B
| $1.17M | 0.47% |
15,656
-240
| -2% | -$18K |
|
|
71
Mastercard
MA
$534B
| $1.13M | 0.45% |
15,147
+13,733
| +971% | +$1.03M |
|
72
Cummins
CMI
$54.5B
| $1.12M | 0.45% |
7,511
+646
| +9% | +$96.2K |
|
73
Halliburton
HAL
$19.2B
| $1.11M | 0.44% |
18,850
+715
| +4% | +$42.1K |
|
74
Bank of America
BAC
$374B
| $1.1M | 0.44% |
63,962
+8,503
| +15% | +$146K |
|
75
Schlumberger
SLB
$53.2B
| $1.09M | 0.43% |
11,190
-305
| -3% | -$29.7K |
|