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
$226M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$644K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
ITW icon
Illinois Tool Works
ITW
+$304K

Top Sells

1
+$3.23M
2
+$2.32M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$710K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.38%
6,455
+965
77
$842K 0.37%
15,710
-3,400
78
$841K 0.37%
16,735
-525
79
$806K 0.36%
35,151
-910
80
$806K 0.36%
40,224
+8
81
$784K 0.35%
10,385
82
$777K 0.34%
11,550
+2,520
83
$765K 0.34%
12,044
+39
84
$737K 0.33%
13,559
85
$722K 0.32%
22,968
-400
86
$713K 0.32%
51,660
-10,490
87
$710K 0.31%
14,740
+3,085
88
$695K 0.31%
8,021
+1
89
$690K 0.31%
5,740
+605
90
$670K 0.3%
31,678
91
$652K 0.29%
7,137
+35
92
$647K 0.29%
9,682
93
$637K 0.28%
5,527
+330
94
$628K 0.28%
9,470
+400
95
$595K 0.26%
5,315
96
$593K 0.26%
6,569
97
$584K 0.26%
7,376
+231
98
$568K 0.25%
66,204
+90
99
$565K 0.25%
7,353
-133
100
$511K 0.23%
3
2 3
4
5 6