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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$666K
3
+$382K
4
GE icon
GE Aerospace
GE
+$370K
5
MCO icon
Moody's
MCO
+$324K

Top Sells

1
+$1.56M
2
+$465K
3
+$327K
4
IAU icon
iShares Gold Trust
IAU
+$321K
5
PEP icon
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 Change
in Stake 		Capital Flow
76
$1.06M 0.42%
14,438
-1,374
77
$1.05M 0.42%
44,116
+888
78
$1.05M 0.42%
+46,350
79
$1.03M 0.41%
33,986
-610
80
$971K 0.39%
7,737
-60
81
$943K 0.38%
15,658
-665
82
$939K 0.37%
14,324
+1,000
83
$923K 0.37%
15,910
+700
84
$916K 0.36%
10,175
-110
85
$899K 0.36%
3,559
-187
86
$872K 0.35%
10,989
+4,079
87
$827K 0.33%
8,319
-444
88
$809K 0.32%
6,180
+265
89
$806K 0.32%
6,469
+1,654
90
$805K 0.32%
29,446
-2,037
91
$784K 0.31%
11,560
-484
92
$783K 0.31%
11,406
+10
93
$750K 0.3%
21,720
-1,218
94
$749K 0.3%
7,687
+560
95
$723K 0.29%
28,022
-5,609
96
$701K 0.28%
9,845
+163
97
$687K 0.27%
6,152
+210
98
$679K 0.27%
29,248
+7,019
99
$642K 0.26%
7,261
-115
100
$620K 0.25%
5,866
-660
2 3
4
5 6