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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$769K
4
GM.WS.B
General Motors Company
GM.WS.B
+$631K
5
FWONA icon
Liberty Media Series A
FWONA
+$578K

Top Sells

1
+$1.95M
2
+$594K
3
+$496K
4
KO icon
Coca-Cola
KO
+$320K
5
BA icon
Boeing
BA
+$300K

Sector Composition

1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.39%
6,865
+410
77
$957K 0.38%
3,746
+1
78
$933K 0.37%
10,285
-100
79
$925K 0.37%
43,228
+3,004
80
$920K 0.37%
18,135
+3,395
81
$892K 0.36%
16,323
-412
82
$873K 0.35%
33,631
-1,520
83
$864K 0.35%
55,459
+3,799
84
$854K 0.34%
12,044
85
$825K 0.33%
13,324
-235
86
$819K 0.33%
31,483
-195
87
$810K 0.32%
22,938
-30
88
$796K 0.32%
8,763
-2,362
89
$789K 0.32%
15,210
-500
90
$769K 0.31%
+11,396
91
$769K 0.31%
5,915
+175
92
$749K 0.3%
7,127
-10
93
$707K 0.28%
5,942
+415
94
$689K 0.28%
7,902
-119
95
$668K 0.27%
9,682
96
$654K 0.26%
6,526
-43
97
$643K 0.26%
9,150
-320
98
$643K 0.26%
7,376
99
$638K 0.26%
4,815
+2,855
100
$631K 0.25%
+27,300
2 3
4
5 6