FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.66%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
IBM
IBM
|
$412K |
| 3 |
ENDP
Endo International plc
ENDP
|
$391K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$371K |
| 5 |
Home Depot
HD
|
$369K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Yum! Brands
YUM
|
$237K |
| 3 |
Verizon
VZ
|
$225K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.2M | 0.45% |
16,283
+1,136
| +7% | +$83.4K |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $1.19M | 0.45% |
16,996
+5,590
| +49% | +$391K |
|
78
RTX Corp
RTX
$212B
| $1.04M | 0.39% |
9,036
-50
| -0.6% | -$5.81K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.39% |
15,343
-315
| -2% | -$21.2K |
|
80
Moody's
MCO
$89B
| $1M | 0.38% |
11,417
+428
| +4% | +$37.5K |
|
81
Diageo
DEO
$61.1B
| $973K | 0.37% |
7,644
+1,175
| +18% | +$150K |
|
82
Boeing
BA
$176B
| $972K | 0.36% |
7,642
-95
| -1% | -$12.1K |
|
83
American Express
AXP
$225B
| $965K | 0.36% |
10,175
| – | – |
|
84
Equity Residential
EQR
$24.7B
| $960K | 0.36% |
15,245
-665
| -4% | -$41.9K |
|
85
Intel
INTC
$105B
| $940K | 0.35% |
30,432
+2,410
| +9% | +$74.4K |
|
86
Northern Trust
NTRS
$24.7B
| $920K | 0.35% |
14,324
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $918K | 0.34% |
6,910
+730
| +12% | +$97K |
|
88
TJX Companies
TJX
$155B
| $890K | 0.33% |
16,742
-251
| -1% | -$13.3K |
|
89
Caterpillar
CAT
$194B
| $885K | 0.33% |
8,144
-175
| -2% | -$19K |
|
90
Liberty Media Series A
FWONA
$22.5B
| $861K | 0.32% |
6,301
+1,105
| +21% | +$151K |
|
91
W.W. Grainger
GWW
$48.7B
| $860K | 0.32% |
3,384
-175
| -5% | -$44.5K |
|
92
Mondelez International
MDLZ
$79.3B
| $817K | 0.31% |
21,720
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $799K | 0.3% |
10,082
-67
| -0.7% | -$5.36K |
|
94
Charles Schwab
SCHW
$175B
| $793K | 0.3% |
29,447
+1
| +0% | +$27 |
|
95
United Parcel Service
UPS
$72.3B
| $789K | 0.3% |
7,687
| – | – |
|
96
PPG Industries
PPG
$24.6B
| $751K | 0.28% |
3,573
+435
| +14% | +$91.4K |
|
97
Costco
COST
$421B
| $733K | 0.28% |
6,362
+210
| +3% | +$24.2K |
|
98
Eli Lilly
LLY
$661B
| $721K | 0.27% |
11,591
+3,260
| +39% | +$203K |
|
99
Duke Energy
DUK
$94.5B
| $695K | 0.26% |
9,366
-479
| -5% | -$35.5K |
|
100
BP
BP
$88.8B
| $654K | 0.25% |
12,391
+1,825
| +17% | +$96.4K |
|