FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$989K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$801K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$682K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
NOV
NOV
|
$352K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 10.57% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $1.28M | 0.42% |
12,349
+551
| +5% | +$57.2K |
|
77
United Parcel Service
UPS
$72.2B
| $1.28M | 0.42% |
13,197
+3,622
| +38% | +$351K |
|
78
Cummins
CMI
$54.9B
| $1.28M | 0.42% |
9,215
+781
| +9% | +$108K |
|
79
Diageo
DEO
$61.5B
| $1.25M | 0.41% |
11,286
+1,507
| +15% | +$167K |
|
80
Enovis
ENOV
$1.77B
| $1.22M | 0.4% |
25,629
+2,373
| +10% | +$113K |
|
81
Eli Lilly
LLY
$659B
| $1.22M | 0.4% |
16,735
+543
| +3% | +$39.5K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $1.18M | 0.39% |
11,360
-119
| -1% | -$12.4K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.17M | 0.38% |
37,374
+5,835
| +19% | +$183K |
|
84
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.38% |
11,249
-50
| -0.4% | -$5.15K |
|
85
Boeing
BA
$179B
| $1.13M | 0.37% |
7,525
-117
| -2% | -$17.6K |
|
86
RTX Corp
RTX
$212B
| $1.1M | 0.36% |
9,378
+146
| +2% | +$17.1K |
|
87
Costco
COST
$416B
| $1.09M | 0.36% |
7,209
+17
| +0.2% | +$2.58K |
|
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.09M | 0.36% |
10,330
-2,728
| -21% | -$288K |
|
89
Equity Residential
EQR
$25.3B
| $1.08M | 0.35% |
13,925
| – | – |
|
90
Intel
INTC
$106B
| $1.05M | 0.34% |
33,434
+1,627
| +5% | +$50.9K |
|
91
Northern Trust
NTRS
$25B
| $998K | 0.33% |
14,324
| – | – |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $989K | 0.32% |
+12,280
| New | +$989K |
|
93
Bausch Health
BHC
$2.74B
| $973K | 0.32% |
4,900
-590
| -11% | -$117K |
|
94
BP
BP
$90.8B
| $965K | 0.32% |
24,681
+4,328
| +21% | +$169K |
|
95
Schlumberger
SLB
$53.6B
| $960K | 0.31% |
11,506
+51
| +0.4% | +$4.26K |
|
96
Vanguard Energy ETF
VDE
$7.44B
| $958K | 0.31% |
8,765
+3,512
| +67% | +$384K |
|
97
iShares Global Utilities ETF
JXI
$200M
| $891K | 0.29% |
19,175
-715
| -4% | -$33.2K |
|
98
Charles Schwab
SCHW
$174B
| $891K | 0.29% |
29,285
-307
| -1% | -$9.34K |
|
99
Emerson Electric
EMR
$74.3B
| $887K | 0.29% |
15,667
-117
| -0.7% | -$6.62K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95B
| $864K | 0.28% |
10,735
+1,411
| +15% | +$114K |
|