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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
Bausch Health
BHC
+$218K

Sector Composition

1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.45%
16,283
+1,136
77
$1.19M 0.45%
16,996
+5,590
78
$1.04M 0.39%
14,358
-80
79
$1.03M 0.39%
15,343
-315
80
$1M 0.38%
11,417
+428
81
$973K 0.37%
7,644
+1,175
82
$972K 0.36%
7,642
-95
83
$965K 0.36%
10,175
84
$960K 0.36%
15,245
-665
85
$940K 0.35%
30,432
+2,410
86
$920K 0.35%
14,324
87
$918K 0.34%
6,910
+730
88
$890K 0.33%
33,484
-502
89
$885K 0.33%
8,144
-175
90
$861K 0.32%
35,468
+6,220
91
$860K 0.32%
3,384
-175
92
$817K 0.31%
21,720
93
$799K 0.3%
11,483
-77
94
$793K 0.3%
29,447
+1
95
$789K 0.3%
7,687
96
$751K 0.28%
7,146
+870
97
$733K 0.28%
6,362
+210
98
$721K 0.27%
11,591
+3,260
99
$695K 0.26%
9,366
-479
100
$654K 0.25%
15,149
+2,232
2 3
4
5 6