FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Est. Return
10.32%
This Fund
S&P 500
1 Year Est. Return
+10.32%
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Holding
189
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.79M | |
| 3 | +$834K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$563K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$596K | |
| 3 | +$450K | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$339K |
| 5 |
IBM
IBM
|
+$336K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$25.5B
| $1.82M | 0.63% |
34,116
-1,365
|
|
||
52
Goldman Sachs
GS
$279B
| $1.8M | 0.62% |
9,309
-277
|
|
||
53
Occidental Petroleum
OXY
$45.6B
| $1.76M | 0.61% |
21,895
-7,412
|
|
||
54
Visa
V
$638B
| $1.75M | 0.61% |
26,776
+444
|
|
||
55
CVS Health
CVS
$99.5B
| $1.73M | 0.6% |
17,999
+443
|
|
||
56
Merck
MRK
$303B
| $1.73M | 0.6% |
31,914
+3,131
|
|
||
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $1.73M | 0.6% |
73,178
+2,068
|
|
||
58
Illinois Tool Works
ITW
$85.2B
| $1.73M | 0.59% |
18,217
-10
|
|
||
59
Mastercard
MA
$490B
| $1.72M | 0.59% |
19,962
+3,197
|
|
||
60
Aflac
AFL
$60.8B
| $1.71M | 0.59% |
55,968
|
|
||
61
Abbott
ABT
$193B
| $1.59M | 0.55% |
35,221
-239
|
|
||
62
Southern Company
SO
$99.2B
| $1.57M | 0.54% |
31,879
-584
|
|
||
63
Yum! Brands
YUM
$45.1B
| $1.55M | 0.54% |
29,658
-4,367
|
|
||
64
Aon
AON
$73.4B
| $1.54M | 0.53% |
16,208
-182
|
|
||
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.31B
| $1.51M | 0.52% |
75,792
+41,922
|
|
||
66
TJX Companies
TJX
$173B
| $1.47M | 0.51% |
42,842
+10,540
|
|
||
67
Walmart Inc
WMT
$1.05T
| $1.46M | 0.5% |
50,925
+5,085
|
|
||
68
Phillips 66
PSX
$63.6B
| $1.44M | 0.5% |
20,109
-415
|
|
||
69
Acuity Brands
AYI
$10.1B
| $1.44M | 0.5% |
10,290
-90
|
|
||
70
Devon Energy
DVN
$27.2B
| $1.42M | 0.49% |
23,272
-1,760
|
|
||
71
McKesson
MCK
$116B
| $1.39M | 0.48% |
6,710
-25
|
|
||
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $1.37M | 0.47% |
26,116
+1,450
|
|
||
73
Norfolk Southern
NSC
$68.8B
| $1.24M | 0.43% |
11,299
-581
|
|
||
74
Meta Platforms (Facebook)
META
$1.67T
| $1.23M | 0.43% |
15,800
+1,502
|
|
||
75
NextEra Energy
NEE
$186B
| $1.22M | 0.42% |
45,916
+8
|
|