FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.64M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Verizon
VZ
|
$666K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.04% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.21% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $1.06M | 0.42% |
9,086
-865
| -9% | -$101K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.42% |
11,029
+222
| +2% | +$21.2K |
|
|
TCO.PRK
78
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.06M | 0.42% |
+46,350
| New | +$1.06M |
|
79
TJX Companies
TJX
$155B
| $1.03M | 0.41% |
16,993
-305
| -2% | -$18.5K |
|
80
Boeing
BA
$176B
| $971K | 0.39% |
7,737
-60
| -0.8% | -$7.53K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.38% |
15,658
-665
| -4% | -$40K |
|
82
Northern Trust
NTRS
$24.7B
| $939K | 0.37% |
14,324
+1,000
| +8% | +$65.6K |
|
83
Equity Residential
EQR
$24.5B
| $923K | 0.37% |
15,910
+700
| +5% | +$40.6K |
|
84
American Express
AXP
$230B
| $916K | 0.36% |
10,175
-110
| -1% | -$9.9K |
|
85
W.W. Grainger
GWW
$48.6B
| $899K | 0.36% |
3,559
-187
| -5% | -$47.2K |
|
86
Moody's
MCO
$89.1B
| $872K | 0.35% |
10,989
+4,079
| +59% | +$324K |
|
87
Caterpillar
CAT
$195B
| $827K | 0.33% |
8,319
-444
| -5% | -$44.1K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $809K | 0.32% |
6,180
+265
| +4% | +$34.7K |
|
89
Diageo
DEO
$61.4B
| $806K | 0.32% |
6,469
+1,654
| +34% | +$206K |
|
90
Charles Schwab
SCHW
$175B
| $805K | 0.32% |
29,446
-2,037
| -6% | -$55.7K |
|
91
Automatic Data Processing
ADP
$120B
| $784K | 0.31% |
10,149
-425
| -4% | -$32.8K |
|
|
ENDP
92
DELISTED
Endo International plc
ENDP
| $783K | 0.31% |
11,406
+10
| +0.1% | +$686 |
|
93
Mondelez International
MDLZ
$77.7B
| $750K | 0.3% |
21,720
-1,218
| -5% | -$42.1K |
|
94
United Parcel Service
UPS
$72.8B
| $749K | 0.3% |
7,687
+560
| +8% | +$54.6K |
|
95
Intel
INTC
$105B
| $723K | 0.29% |
28,022
-5,609
| -17% | -$145K |
|
96
Duke Energy
DUK
$94.1B
| $701K | 0.28% |
9,845
+163
| +2% | +$11.6K |
|
97
Costco
COST
$416B
| $687K | 0.27% |
6,152
+210
| +4% | +$23.5K |
|
98
Liberty Media Series A
FWONA
$22.5B
| $679K | 0.27% |
5,196
+1,247
| +32% | +$163K |
|
99
Honeywell
HON
$137B
| $642K | 0.26% |
6,922
-110
| -2% | -$10.2K |
|
100
Kimberly-Clark
KMB
$42.6B
| $620K | 0.25% |
5,624
-633
| -10% | -$69.8K |
|