FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$596K |
| 3 |
Liberty Media Series C
FWONK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.82M | 0.63% |
34,116
-1,365
| -4% | -$72.8K |
|
52
Goldman Sachs
GS
$221B
| $1.8M | 0.62% |
9,309
-277
| -3% | -$53.7K |
|
|
53
Occidental Petroleum
OXY
$45.6B
| $1.76M | 0.61% |
21,895
-7,412
| -25% | -$596K |
|
54
Visa
V
$681B
| $1.76M | 0.61% |
26,776
+444
| +2% | +$29.1K |
|
55
CVS Health
CVS
$93B
| $1.73M | 0.6% |
17,999
+443
| +3% | +$42.7K |
|
56
Merck
MRK
$210B
| $1.73M | 0.6% |
31,914
+3,131
| +11% | +$170K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 0.6% |
36,589
+1,034
| +3% | +$48.8K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.59% |
18,217
-10
| -0.1% | -$947 |
|
59
Mastercard
MA
$536B
| $1.72M | 0.59% |
19,962
+3,197
| +19% | +$275K |
|
60
Aflac
AFL
$57.1B
| $1.71M | 0.59% |
55,968
| – | – |
|
61
Abbott
ABT
$230B
| $1.59M | 0.55% |
35,221
-239
| -0.7% | -$10.8K |
|
62
Southern Company
SO
$101B
| $1.57M | 0.54% |
31,879
-584
| -2% | -$28.7K |
|
63
Yum! Brands
YUM
$40.1B
| $1.55M | 0.54% |
29,658
-4,367
| -13% | -$229K |
|
64
Aon
AON
$80.6B
| $1.54M | 0.53% |
16,208
-182
| -1% | -$17.3K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.51M | 0.52% |
75,792
+41,922
| +124% | +$834K |
|
66
TJX Companies
TJX
$155B
| $1.47M | 0.51% |
42,842
+10,540
| +33% | +$361K |
|
67
Walmart
WMT
$793B
| $1.46M | 0.5% |
50,925
+5,085
| +11% | +$146K |
|
68
Phillips 66
PSX
$52.8B
| $1.44M | 0.5% |
20,109
-415
| -2% | -$29.8K |
|
69
Acuity Brands
AYI
$10.2B
| $1.44M | 0.5% |
10,290
-90
| -0.9% | -$12.6K |
|
70
Devon Energy
DVN
$22.3B
| $1.42M | 0.49% |
23,272
-1,760
| -7% | -$108K |
|
71
McKesson
MCK
$85.9B
| $1.39M | 0.48% |
6,710
-25
| -0.4% | -$5.19K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.47% |
26,116
+1,450
| +6% | +$76.2K |
|
73
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.43% |
11,299
-581
| -5% | -$63.7K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.43% |
15,800
+1,502
| +11% | +$117K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.42% |
45,916
+8
| +0% | +$213 |
|