FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+10.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
46
Reduced
82
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.72M |
| 2 |
Enovis
ENOV
|
$853K |
| 3 |
ENDP
Endo International plc
ENDP
|
$769K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$631K |
| 5 |
Liberty Media Series A
FWONA
|
$578K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
Baxter International
BAX
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Coca-Cola
KO
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $968K | 0.39% |
6,865
+410
| +6% | +$57.8K |
|
77
W.W. Grainger
GWW
$48.5B
| $957K | 0.38% |
3,746
+1
| +0% | +$255 |
|
78
American Express
AXP
$231B
| $933K | 0.37% |
10,285
-100
| -1% | -$9.07K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.37% |
10,807
+751
| +7% | +$64.3K |
|
80
Halliburton
HAL
$19.4B
| $920K | 0.37% |
18,135
+3,395
| +23% | +$172K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $892K | 0.36% |
16,323
-412
| -2% | -$22.5K |
|
82
Intel
INTC
$107B
| $873K | 0.35% |
33,631
-1,520
| -4% | -$39.5K |
|
83
Bank of America
BAC
$376B
| $864K | 0.35% |
55,459
+3,799
| +7% | +$59.2K |
|
84
Automatic Data Processing
ADP
$123B
| $854K | 0.34% |
10,574
| – | – |
|
85
Northern Trust
NTRS
$25B
| $825K | 0.33% |
13,324
-235
| -2% | -$14.6K |
|
86
Charles Schwab
SCHW
$174B
| $819K | 0.33% |
31,483
-195
| -0.6% | -$5.07K |
|
87
Mondelez International
MDLZ
$79.5B
| $810K | 0.32% |
22,938
-30
| -0.1% | -$1.06K |
|
88
Caterpillar
CAT
$196B
| $796K | 0.32% |
8,763
-2,362
| -21% | -$215K |
|
89
Equity Residential
EQR
$25.3B
| $789K | 0.32% |
15,210
-500
| -3% | -$25.9K |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| $769K | 0.31% |
+11,396
| New | +$769K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $769K | 0.31% |
5,915
+175
| +3% | +$22.8K |
|
92
United Parcel Service
UPS
$74.1B
| $749K | 0.3% |
7,127
-10
| -0.1% | -$1.05K |
|
93
Costco
COST
$418B
| $707K | 0.28% |
5,942
+415
| +8% | +$49.4K |
|
94
Philip Morris
PM
$260B
| $689K | 0.28% |
7,902
-119
| -1% | -$10.4K |
|
95
Duke Energy
DUK
$95.3B
| $668K | 0.27% |
9,682
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $654K | 0.26% |
6,257
-41
| -0.7% | -$4.29K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $643K | 0.26% |
9,150
-320
| -3% | -$22.5K |
|
98
Honeywell
HON
$139B
| $643K | 0.26% |
7,032
| – | – |
|
99
Diageo
DEO
$62.1B
| $638K | 0.26% |
4,815
+2,855
| +146% | +$378K |
|
|
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
| $631K | 0.25% |
+27,300
| New | +$631K |
|