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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
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 Change
in Stake 		Capital Flow
76
$1.13M 0.42%
14,298
-1,045
77
$1.12M 0.41%
10,985
-160
78
$1.1M 0.4%
8,307
+156
79
$1.09M 0.4%
17,382
-1,425
80
$1.08M 0.4%
22,615
-2,340
81
$1.08M 0.4%
45,908
-1,016
82
$1.04M 0.38%
30,017
-415
83
$974K 0.36%
14,324
84
$973K 0.36%
7,642
85
$956K 0.35%
32,302
-1,182
86
$934K 0.34%
14,050
-308
87
$917K 0.34%
7,110
+200
88
$881K 0.32%
10,060
-115
89
$866K 0.32%
3,441
+57
90
$861K 0.32%
29,283
-164
91
$858K 0.32%
13,925
-1,320
92
$841K 0.31%
+33,450
93
$825K 0.3%
11,314
-169
94
$817K 0.3%
6,517
+155
95
$806K 0.3%
6,140
-26,786
96
$793K 0.29%
12,226
+635
97
$734K 0.27%
7,470
-217
98
$733K 0.27%
33,870
+12,101
99
$687K 0.25%
9,192
-174
100
$685K 0.25%
6,966
-180
2 3
4
5 6