FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.47%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.72M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.36M |
| 4 |
Liberty Media Series C
FWONK
|
$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$477K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.52M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.3M |
| 4 |
Vodafone
VOD
|
$798K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 10.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.42% |
14,298
-1,045
| -7% | -$82.6K |
|
77
Schlumberger
SLB
$52.2B
| $1.12M | 0.41% |
10,985
-160
| -1% | -$16.3K |
|
78
Cummins
CMI
$54B
| $1.1M | 0.4% |
8,307
+156
| +2% | +$20.6K |
|
79
Emerson Electric
EMR
$72.9B
| $1.09M | 0.4% |
17,382
-1,425
| -8% | -$89.2K |
|
80
iShares Global Utilities ETF
JXI
$200M
| $1.08M | 0.4% |
22,615
-2,340
| -9% | -$112K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.4% |
11,477
-254
| -2% | -$23.8K |
|
82
Intel
INTC
$105B
| $1.05M | 0.38% |
30,017
-415
| -1% | -$14.4K |
|
83
Northern Trust
NTRS
$24.7B
| $974K | 0.36% |
14,324
| – | – |
|
84
Boeing
BA
$176B
| $973K | 0.36% |
7,642
| – | – |
|
85
TJX Companies
TJX
$155B
| $956K | 0.35% |
16,151
-591
| -4% | -$35K |
|
86
RTX Corp
RTX
$212B
| $934K | 0.34% |
8,842
-194
| -2% | -$20.5K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $917K | 0.34% |
7,110
+200
| +3% | +$25.8K |
|
88
American Express
AXP
$225B
| $881K | 0.32% |
10,060
-115
| -1% | -$10.1K |
|
89
W.W. Grainger
GWW
$48.7B
| $866K | 0.32% |
3,441
+57
| +2% | +$14.3K |
|
90
Charles Schwab
SCHW
$175B
| $861K | 0.32% |
29,283
-164
| -0.6% | -$4.82K |
|
91
Equity Residential
EQR
$24.7B
| $858K | 0.32% |
13,925
-1,320
| -9% | -$81.3K |
|
|
92
Liberty Media Series C
FWONK
$25B
| $841K | 0.31% |
+17,896
| New | +$841K |
|
93
Automatic Data Processing
ADP
$121B
| $825K | 0.3% |
9,933
-149
| -1% | -$12.3K |
|
94
Costco
COST
$421B
| $817K | 0.3% |
6,517
+155
| +2% | +$19.4K |
|
|
95
Bausch Health
BHC
$2.72B
| $806K | 0.3% |
6,140
-26,786
| -81% | -$3.52M |
|
96
Eli Lilly
LLY
$661B
| $793K | 0.29% |
12,226
+635
| +5% | +$41.2K |
|
97
United Parcel Service
UPS
$72.3B
| $734K | 0.27% |
7,470
-217
| -3% | -$21.3K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
| $733K | 0.27% |
33,870
+12,101
| +56% | +$262K |
|
99
Duke Energy
DUK
$94.5B
| $687K | 0.25% |
9,192
-174
| -2% | -$13K |
|
100
PPG Industries
PPG
$24.6B
| $685K | 0.25% |
3,483
-90
| -3% | -$17.7K |
|