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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$1.76M 0.65%
9,586
-1,466
52
$1.71M 0.63%
25,032
-305
53
$1.68M 0.62%
5,109
+161
54
$1.67M 0.61%
20,524
-1,417
55
$1.63M 0.6%
55,968
56
$1.63M 0.6%
28,783
-486
57
$1.54M 0.57%
18,227
-822
58
$1.53M 0.56%
15,595
+3,617
59
$1.5M 0.55%
35,555
+305
60
$1.48M 0.54%
35,460
+3,079
61
$1.47M 0.54%
6,920
-2,715
62
$1.44M 0.53%
16,390
-265
63
$1.42M 0.52%
32,463
+3
64
$1.41M 0.52%
26,332
+2,160
65
$1.4M 0.51%
17,556
+970
66
$1.33M 0.49%
11,880
-90
67
$1.31M 0.48%
6,735
+80
68
$1.3M 0.48%
24,666
-2,930
69
$1.29M 0.47%
20,015
+60
70
$1.24M 0.46%
16,765
+482
71
$1.22M 0.45%
10,380
-1,075
72
$1.17M 0.43%
45,840
-6,063
73
$1.16M 0.43%
16,956
-40
74
$1.14M 0.42%
9,834
+2,190
75
$1.13M 0.42%
11,968
+551
1 2
3
4 5