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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
PEP icon
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 Change
in Stake 		Capital Flow
76
$819K 0.36%
+40,216
77
$802K 0.36%
+7,004
78
$799K 0.36%
+62,150
79
$785K 0.35%
+13,559
80
$776K 0.34%
+10,385
81
$726K 0.32%
+12,005
82
$695K 0.31%
+8,020
83
$680K 0.3%
+11,891
84
$673K 0.3%
+31,678
85
$667K 0.3%
+23,368
86
$654K 0.29%
+9,682
87
$645K 0.29%
+14,112
88
$614K 0.27%
+7,102
89
$612K 0.27%
+6,569
90
$602K 0.27%
+9,070
91
$595K 0.26%
+5,490
92
$591K 0.26%
+5,135
93
$575K 0.26%
+5,197
94
$543K 0.24%
+7,486
95
$540K 0.24%
+7,145
96
$524K 0.23%
+5,315
97
$523K 0.23%
+5,049
98
$519K 0.23%
+9,030
99
$511K 0.23%
+66,114
100
$506K 0.22%
+3
2 3
4
5 6