FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+2.07%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.3M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
PepsiCo
PEP
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $819K | 0.36% |
+10,054
| New | +$819K |
|
77
McKesson
MCK
$86B
| $802K | 0.36% |
+7,004
| New | +$802K |
|
78
Bank of America
BAC
$373B
| $799K | 0.36% |
+62,150
| New | +$799K |
|
79
Northern Trust
NTRS
$24.7B
| $785K | 0.35% |
+13,559
| New | +$785K |
|
80
American Express
AXP
$230B
| $776K | 0.34% |
+10,385
| New | +$776K |
|
81
Automatic Data Processing
ADP
$121B
| $726K | 0.32% |
+10,540
| New | +$726K |
|
82
Philip Morris
PM
$261B
| $695K | 0.31% |
+8,020
| New | +$695K |
|
83
CVS Health
CVS
$94B
| $680K | 0.3% |
+11,891
| New | +$680K |
|
84
Charles Schwab
SCHW
$174B
| $673K | 0.3% |
+31,678
| New | +$673K |
|
85
Mondelez International
MDLZ
$80B
| $667K | 0.3% |
+23,368
| New | +$667K |
|
86
Duke Energy
DUK
$94.8B
| $654K | 0.29% |
+9,682
| New | +$654K |
|
87
Visa
V
$679B
| $645K | 0.29% |
+3,528
| New | +$645K |
|
88
United Parcel Service
UPS
$72.2B
| $614K | 0.27% |
+7,102
| New | +$614K |
|
89
Kimberly-Clark
KMB
$42.7B
| $612K | 0.27% |
+6,298
| New | +$612K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $602K | 0.27% |
+9,070
| New | +$602K |
|
91
Cummins
CMI
$54.5B
| $595K | 0.26% |
+5,490
| New | +$595K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $591K | 0.26% |
+5,135
| New | +$591K |
|
93
Costco
COST
$416B
| $575K | 0.26% |
+5,197
| New | +$575K |
|
94
Cigna
CI
$80.3B
| $543K | 0.24% |
+7,486
| New | +$543K |
|
95
Honeywell
HON
$138B
| $540K | 0.24% |
+6,812
| New | +$540K |
|
96
Amgen
AMGN
$154B
| $524K | 0.23% |
+5,315
| New | +$524K |
|
97
Federal Realty Investment Trust
FRT
$8.55B
| $523K | 0.23% |
+5,049
| New | +$523K |
|
98
Mastercard
MA
$535B
| $519K | 0.23% |
+903
| New | +$519K |
|
99
CSX Corp
CSX
$60B
| $511K | 0.23% |
+22,038
| New | +$511K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.22% |
+3
| New | +$506K |
|