FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.47%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.72M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.36M |
| 4 |
Liberty Media Series C
FWONK
|
$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$477K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.52M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.3M |
| 4 |
Vodafone
VOD
|
$798K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 10.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.76M | 0.65% |
9,586
-1,466
| -13% | -$269K |
|
52
Devon Energy
DVN
$22.3B
| $1.71M | 0.63% |
25,032
-305
| -1% | -$20.8K |
|
53
Blackrock
BLK
$170B
| $1.68M | 0.62% |
5,109
+161
| +3% | +$52.8K |
|
54
Phillips 66
PSX
$52.8B
| $1.67M | 0.61% |
20,524
-1,417
| -6% | -$115K |
|
55
Aflac
AFL
$57.1B
| $1.63M | 0.6% |
55,968
| – | – |
|
56
Merck
MRK
$210B
| $1.63M | 0.6% |
28,783
-486
| -2% | -$27.5K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.57% |
18,227
-822
| -4% | -$69.4K |
|
58
Enovis
ENOV
$1.75B
| $1.53M | 0.56% |
15,595
+3,617
| +30% | +$355K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.5M | 0.55% |
35,555
+305
| +0.9% | +$12.8K |
|
60
Abbott
ABT
$230B
| $1.48M | 0.54% |
35,460
+3,079
| +10% | +$128K |
|
61
Equinix
EQIX
$74.6B
| $1.47M | 0.54% |
6,920
-2,715
| -28% | -$577K |
|
62
Aon
AON
$80.6B
| $1.44M | 0.53% |
16,390
-265
| -2% | -$23.2K |
|
63
Southern Company
SO
$101B
| $1.42M | 0.52% |
32,463
+3
| +0% | +$131 |
|
64
Visa
V
$681B
| $1.41M | 0.52% |
26,332
+2,160
| +9% | +$115K |
|
65
CVS Health
CVS
$93B
| $1.4M | 0.51% |
17,556
+970
| +6% | +$77.2K |
|
66
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.49% |
11,880
-90
| -0.8% | -$10K |
|
67
McKesson
MCK
$85.9B
| $1.31M | 0.48% |
6,735
+80
| +1% | +$15.6K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.48% |
24,666
-2,930
| -11% | -$154K |
|
69
Halliburton
HAL
$18.4B
| $1.29M | 0.47% |
20,015
+60
| +0.3% | +$3.87K |
|
70
Mastercard
MA
$536B
| $1.24M | 0.46% |
16,765
+482
| +3% | +$35.6K |
|
71
Acuity Brands
AYI
$10.2B
| $1.22M | 0.45% |
10,380
-1,075
| -9% | -$127K |
|
72
Walmart
WMT
$793B
| $1.17M | 0.43% |
45,840
-6,063
| -12% | -$154K |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $1.16M | 0.43% |
16,956
-40
| -0.2% | -$2.73K |
|
74
Diageo
DEO
$61.1B
| $1.14M | 0.42% |
9,834
+2,190
| +29% | +$253K |
|
75
Moody's
MCO
$89B
| $1.13M | 0.42% |
11,968
+551
| +5% | +$52.1K |
|