FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.45%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
50
Reduced
66
Closed
4
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$644K |
| 3 |
Visa
V
|
$447K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.23M |
| 2 |
iShares Gold Trust
IAU
|
$2.32M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$710K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.3B
| $858K | 0.38% |
6,455
+965
| +18% | +$128K |
|
77
Equity Residential
EQR
$24.5B
| $842K | 0.37% |
15,710
-3,400
| -18% | -$182K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $841K | 0.37% |
16,735
-525
| -3% | -$26.4K |
|
79
Intel
INTC
$106B
| $806K | 0.36% |
35,151
-910
| -3% | -$20.9K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $806K | 0.36% |
10,056
+2
| +0% | +$160 |
|
81
American Express
AXP
$229B
| $784K | 0.35% |
10,385
| – | – |
|
82
Mastercard
MA
$534B
| $777K | 0.34% |
1,155
+252
| +28% | +$170K |
|
83
Automatic Data Processing
ADP
$121B
| $765K | 0.34% |
10,574
+34
| +0.3% | +$2.46K |
|
84
Northern Trust
NTRS
$24.6B
| $737K | 0.33% |
13,559
| – | – |
|
85
Mondelez International
MDLZ
$79.8B
| $722K | 0.32% |
22,968
-400
| -2% | -$12.6K |
|
86
Bank of America
BAC
$372B
| $713K | 0.32% |
51,660
-10,490
| -17% | -$145K |
|
87
Halliburton
HAL
$19.2B
| $710K | 0.31% |
14,740
+3,085
| +26% | +$149K |
|
88
Philip Morris
PM
$261B
| $695K | 0.31% |
8,021
+1
| +0% | +$87 |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $690K | 0.31% |
5,740
+605
| +12% | +$72.7K |
|
90
Charles Schwab
SCHW
$173B
| $670K | 0.3% |
31,678
| – | – |
|
91
United Parcel Service
UPS
$72.2B
| $652K | 0.29% |
7,137
+35
| +0.5% | +$3.2K |
|
92
Duke Energy
DUK
$94.8B
| $647K | 0.29% |
9,682
| – | – |
|
93
Costco
COST
$416B
| $637K | 0.28% |
5,527
+330
| +6% | +$38K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $628K | 0.28% |
9,470
+400
| +4% | +$26.5K |
|
95
Amgen
AMGN
$154B
| $595K | 0.26% |
5,315
| – | – |
|
96
Kimberly-Clark
KMB
$42.6B
| $593K | 0.26% |
6,298
| – | – |
|
97
Honeywell
HON
$138B
| $584K | 0.26% |
7,032
+220
| +3% | +$18.3K |
|
98
CSX Corp
CSX
$60B
| $568K | 0.25% |
22,068
+30
| +0.1% | +$772 |
|
99
Cigna
CI
$80.4B
| $565K | 0.25% |
7,353
-133
| -2% | -$10.2K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.23% |
3
| – | – |
|