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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$666K
3
+$382K
4
GE icon
GE Aerospace
GE
+$370K
5
MCO icon
Moody's
MCO
+$324K

Top Sells

1
+$1.56M
2
+$465K
3
+$327K
4
IAU icon
iShares Gold Trust
IAU
+$321K
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$1.64M 0.65%
24,507
+1,192
52
$1.63M 0.65%
8,662
+155
53
$1.61M 0.64%
43,654
-42,474
54
$1.57M 0.63%
11,850
-185
55
$1.56M 0.62%
4,975
+169
56
$1.56M 0.62%
19,214
+150
57
$1.55M 0.62%
28,648
+321
58
$1.47M 0.59%
27,920
-1,880
59
$1.47M 0.59%
33,500
-745
60
$1.4M 0.56%
16,630
+350
61
$1.4M 0.56%
33,645
+1,510
62
$1.31M 0.52%
10,679
+82
63
$1.28M 0.51%
23,772
-80
64
$1.26M 0.5%
18,842
-850
65
$1.25M 0.5%
48,897
+8,973
66
$1.23M 0.49%
31,938
-1,021
67
$1.22M 0.49%
25,470
-915
68
$1.19M 0.47%
6,745
-123
69
$1.18M 0.47%
12,100
-405
70
$1.17M 0.47%
15,656
-240
71
$1.13M 0.45%
15,147
+1,007
72
$1.12M 0.45%
7,511
+646
73
$1.11M 0.44%
18,850
+715
74
$1.1M 0.44%
63,962
+8,503
75
$1.09M 0.43%
11,190
-305
1 2
3
4 5