FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.66%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
IBM
IBM
|
$412K |
| 3 |
ENDP
Endo International plc
ENDP
|
$391K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$371K |
| 5 |
Home Depot
HD
|
$369K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Yum! Brands
YUM
|
$237K |
| 3 |
Verizon
VZ
|
$225K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$224K |
| 5 |
Bausch Health
BHC
|
$218K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 12.21% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.85M | 0.69% |
113,680
+880
| +0.8% | +$14.3K |
|
52
Phillips 66
PSX
$52.8B
| $1.77M | 0.66% |
21,941
+192
| +0.9% | +$15.4K |
|
53
Aflac
AFL
$57.1B
| $1.74M | 0.65% |
55,968
+2,042
| +4% | +$63.6K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.63% |
19,049
-165
| -0.9% | -$14.4K |
|
55
Merck
MRK
$210B
| $1.62M | 0.61% |
29,269
+621
| +2% | +$34.3K |
|
56
Acuity Brands
AYI
$10.2B
| $1.58M | 0.59% |
11,455
-395
| -3% | -$54.6K |
|
57
Blackrock
BLK
$170B
| $1.58M | 0.59% |
4,948
-27
| -0.5% | -$8.63K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.59% |
35,250
+1,605
| +5% | +$71K |
|
59
Enovis
ENOV
$1.75B
| $1.54M | 0.58% |
11,978
+1,299
| +12% | +$167K |
|
60
Aon
AON
$80.6B
| $1.5M | 0.56% |
16,655
+25
| +0.2% | +$2.25K |
|
61
Southern Company
SO
$101B
| $1.47M | 0.55% |
32,460
-1,040
| -3% | -$47.2K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.55% |
27,596
-324
| -1% | -$17.1K |
|
63
Halliburton
HAL
$18.4B
| $1.42M | 0.53% |
19,955
+1,105
| +6% | +$78.5K |
|
64
Vodafone
VOD
$28.2B
| $1.34M | 0.5% |
40,258
-3,396
| -8% | -$113K |
|
65
Abbott
ABT
$230B
| $1.32M | 0.5% |
32,381
+443
| +1% | +$18.1K |
|
66
Schlumberger
SLB
$52.2B
| $1.32M | 0.49% |
11,145
-45
| -0.4% | -$5.31K |
|
67
Walmart
WMT
$793B
| $1.3M | 0.49% |
51,903
+3,006
| +6% | +$75.2K |
|
68
Visa
V
$681B
| $1.27M | 0.48% |
24,172
+400
| +2% | +$21.1K |
|
69
Cummins
CMI
$54B
| $1.26M | 0.47% |
8,151
+640
| +9% | +$98.8K |
|
70
iShares Global Utilities ETF
JXI
$200M
| $1.26M | 0.47% |
24,955
-515
| -2% | -$25.9K |
|
71
CVS Health
CVS
$93B
| $1.25M | 0.47% |
16,586
+930
| +6% | +$70.1K |
|
72
Emerson Electric
EMR
$72.9B
| $1.25M | 0.47% |
18,807
-35
| -0.2% | -$2.32K |
|
73
McKesson
MCK
$85.9B
| $1.24M | 0.47% |
6,655
-90
| -1% | -$16.8K |
|
74
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.46% |
11,970
-130
| -1% | -$13.4K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.45% |
46,924
+2,808
| +6% | +$71.9K |
|