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
$290M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.79M
3
+$834K
4
VDE icon
Vanguard Energy ETF
VDE
+$586K
5
LSI
Life Storage, Inc.
LSI
+$563K

Top Sells

1
+$1.47M
2
+$596K
3
+$450K
4
DTV
DIRECTV COM STK (DE)
DTV
+$339K
5
IBM icon
IBM
IBM
+$336K

Sector Composition

1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$65.3B
$1.22M 0.42%
8,434
+127
ENDP
77
DELISTED
Endo International plc
ENDP
$1.22M 0.42%
16,841
-115
ENOV icon
78
Enovis
ENOV
$1.6B
$1.2M 0.41%
13,512
-2,083
INTC icon
79
Intel
INTC
$182B
$1.15M 0.4%
31,807
+1,790
MCO icon
80
Moody's
MCO
$87.1B
$1.13M 0.39%
11,798
-170
LLY icon
81
Eli Lilly
LLY
$827B
$1.12M 0.39%
16,192
+3,966
DEO icon
82
Diageo
DEO
$50.5B
$1.12M 0.38%
9,779
-55
UPS icon
83
United Parcel Service
UPS
$81.4B
$1.06M 0.37%
9,575
+2,105
RTX icon
84
RTX Corp
RTX
$237B
$1.06M 0.37%
14,670
+620
COST icon
85
Costco
COST
$409B
$1.02M 0.35%
7,192
+675
EQR icon
86
Equity Residential
EQR
$22.7B
$1M 0.34%
13,925
BA icon
87
Boeing
BA
$148B
$993K 0.34%
7,642
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$981K 0.34%
31,539
+17,702
AXP icon
89
American Express
AXP
$254B
$978K 0.34%
10,510
+450
JXI icon
90
iShares Global Utilities ETF
JXI
$230M
$978K 0.34%
19,890
-2,725
SLB icon
91
SLB Ltd
SLB
$54.8B
$978K 0.34%
11,455
+470
EMR icon
92
Emerson Electric
EMR
$72.9B
$974K 0.34%
15,784
-1,598
NTRS icon
93
Northern Trust
NTRS
$24.6B
$965K 0.33%
14,324
SCHW icon
94
Charles Schwab
SCHW
$173B
$893K 0.31%
29,592
+309
PX
95
DELISTED
Praxair Inc
PX
$881K 0.3%
6,800
-310
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.5B
$865K 0.3%
11,301
+2,876
GWW icon
97
W.W. Grainger
GWW
$45.4B
$853K 0.29%
3,348
-93
PPG icon
98
PPG Industries
PPG
$21.6B
$803K 0.28%
6,946
-20
ADP icon
99
Automatic Data Processing
ADP
$103B
$789K 0.27%
9,468
-1,846
BHC icon
100
Bausch Health
BHC
$2.46B
$786K 0.27%
5,490
-650
2 3
4
5 6