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
$305M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$989K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

1
+$682K
2
+$395K
3
+$352K
4
IGSB icon
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 Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$87.1B
$1.28M 0.42%
12,349
+551
UPS icon
77
United Parcel Service
UPS
$81.4B
$1.28M 0.42%
13,197
+3,622
CMI icon
78
Cummins
CMI
$65.3B
$1.28M 0.42%
9,215
+781
DEO icon
79
Diageo
DEO
$50.5B
$1.25M 0.41%
11,286
+1,507
ENOV icon
80
Enovis
ENOV
$1.6B
$1.22M 0.4%
14,890
+1,378
LLY icon
81
Eli Lilly
LLY
$827B
$1.22M 0.4%
16,735
+543
NEE icon
82
NextEra Energy
NEE
$175B
$1.18M 0.39%
45,440
-476
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.17M 0.38%
37,374
+5,835
NSC icon
84
Norfolk Southern
NSC
$63.8B
$1.16M 0.38%
11,249
-50
BA icon
85
Boeing
BA
$148B
$1.13M 0.37%
7,525
-117
RTX icon
86
RTX Corp
RTX
$237B
$1.1M 0.36%
14,902
+232
COST icon
87
Costco
COST
$409B
$1.09M 0.36%
7,209
+17
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.09M 0.36%
20,660
-5,456
EQR icon
89
Equity Residential
EQR
$22.7B
$1.08M 0.35%
13,925
INTC icon
90
Intel
INTC
$182B
$1.04M 0.34%
33,434
+1,627
NTRS icon
91
Northern Trust
NTRS
$24.6B
$998K 0.33%
14,324
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.9B
$989K 0.32%
+12,280
BHC icon
93
Bausch Health
BHC
$2.46B
$973K 0.32%
4,900
-590
BP icon
94
BP
BP
$93.6B
$965K 0.32%
29,746
+5,216
SLB icon
95
SLB Ltd
SLB
$54.8B
$960K 0.31%
11,506
+51
VDE icon
96
Vanguard Energy ETF
VDE
$7.31B
$958K 0.31%
8,765
+3,512
JXI icon
97
iShares Global Utilities ETF
JXI
$230M
$891K 0.29%
19,175
-715
SCHW icon
98
Charles Schwab
SCHW
$173B
$891K 0.29%
29,285
-307
EMR icon
99
Emerson Electric
EMR
$72.9B
$887K 0.29%
15,667
-117
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$864K 0.28%
10,735
+1,411
2 3
4
5 6