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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
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 Change
in Stake 		Capital Flow
51
$1.85M 0.69%
113,680
+880
52
$1.76M 0.66%
21,941
+192
53
$1.74M 0.65%
55,968
+2,042
54
$1.67M 0.63%
19,049
-165
55
$1.62M 0.61%
29,269
+621
56
$1.58M 0.59%
11,455
-395
57
$1.58M 0.59%
4,948
-27
58
$1.56M 0.59%
35,250
+1,605
59
$1.54M 0.58%
11,978
+1,299
60
$1.5M 0.56%
16,655
+25
61
$1.47M 0.55%
32,460
-1,040
62
$1.46M 0.55%
27,596
-324
63
$1.42M 0.53%
19,955
+1,105
64
$1.34M 0.5%
40,258
-3,396
65
$1.32M 0.5%
32,381
+443
66
$1.31M 0.49%
11,145
-45
67
$1.3M 0.49%
51,903
+3,006
68
$1.27M 0.48%
24,172
+400
69
$1.26M 0.47%
8,151
+640
70
$1.25M 0.47%
24,955
-515
71
$1.25M 0.47%
16,586
+930
72
$1.25M 0.47%
18,807
-35
73
$1.24M 0.47%
6,655
-90
74
$1.23M 0.46%
11,970
-130
75
$1.2M 0.45%
46,924
+2,808
1 2
3
4 5