FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$596K |
| 3 |
Liberty Media Series C
FWONK
|
$450K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $1.22M | 0.42% |
8,434
+127
| +2% | +$18.3K |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $1.22M | 0.42% |
16,841
-115
| -0.7% | -$8.3K |
|
78
Enovis
ENOV
$1.75B
| $1.2M | 0.41% |
23,256
-3,585
| -13% | -$185K |
|
79
Intel
INTC
$105B
| $1.15M | 0.4% |
31,807
+1,790
| +6% | +$64.9K |
|
80
Moody's
MCO
$89B
| $1.13M | 0.39% |
11,798
-170
| -1% | -$16.3K |
|
81
Eli Lilly
LLY
$661B
| $1.12M | 0.39% |
16,192
+3,966
| +32% | +$274K |
|
82
Diageo
DEO
$61.1B
| $1.12M | 0.38% |
9,779
-55
| -0.6% | -$6.28K |
|
83
United Parcel Service
UPS
$72.3B
| $1.06M | 0.37% |
9,575
+2,105
| +28% | +$234K |
|
84
RTX Corp
RTX
$212B
| $1.06M | 0.37% |
9,232
+390
| +4% | +$44.9K |
|
85
Costco
COST
$421B
| $1.02M | 0.35% |
7,192
+675
| +10% | +$95.6K |
|
86
Equity Residential
EQR
$24.7B
| $1M | 0.34% |
13,925
| – | – |
|
87
Boeing
BA
$176B
| $993K | 0.34% |
7,642
| – | – |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $981K | 0.34% |
31,539
+17,702
| +128% | +$551K |
|
89
Schlumberger
SLB
$52.2B
| $978K | 0.34% |
11,455
+470
| +4% | +$40.1K |
|
90
iShares Global Utilities ETF
JXI
$200M
| $978K | 0.34% |
19,890
-2,725
| -12% | -$134K |
|
91
American Express
AXP
$225B
| $978K | 0.34% |
10,510
+450
| +4% | +$41.9K |
|
92
Emerson Electric
EMR
$72.9B
| $974K | 0.34% |
15,784
-1,598
| -9% | -$98.6K |
|
93
Northern Trust
NTRS
$24.7B
| $965K | 0.33% |
14,324
| – | – |
|
94
Charles Schwab
SCHW
$175B
| $893K | 0.31% |
29,592
+309
| +1% | +$9.33K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $881K | 0.3% |
6,800
-310
| -4% | -$40.2K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $865K | 0.3% |
11,301
+2,876
| +34% | +$220K |
|
97
W.W. Grainger
GWW
$48.7B
| $853K | 0.29% |
3,348
-93
| -3% | -$23.7K |
|
98
PPG Industries
PPG
$24.6B
| $803K | 0.28% |
3,473
-10
| -0.3% | -$2.31K |
|
99
Automatic Data Processing
ADP
$121B
| $789K | 0.27% |
9,468
-465
| -5% | -$154K |
|
100
Bausch Health
BHC
$2.72B
| $786K | 0.27% |
5,490
-650
| -11% | -$93.1K |
|