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
$305M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$989K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

1
+$682K
2
+$395K
3
+$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.5B
$852K 0.28%
11,362
+61
CI icon
102
Cigna
CI
$70.7B
$837K 0.27%
6,468
ADP icon
103
Automatic Data Processing
ADP
$103B
$833K 0.27%
9,724
+256
AMGN icon
104
Amgen
AMGN
$172B
$802K 0.26%
5,018
+1,349
PPG icon
105
PPG Industries
PPG
$21.6B
$800K 0.26%
7,096
+150
GWW icon
106
W.W. Grainger
GWW
$45.4B
$787K 0.26%
3,337
-11
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$784K 0.26%
39,900
+480
PX
108
DELISTED
Praxair Inc
PX
$751K 0.25%
6,222
-578
HAL icon
109
Halliburton
HAL
$23.2B
$742K 0.24%
16,913
+923
BND icon
110
Vanguard Total Bond Market
BND
$137B
$740K 0.24%
+8,877
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$547B
$738K 0.24%
6,878
+3,485
HON icon
112
Honeywell
HON
$123B
$722K 0.24%
7,262
+1
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$710K 0.23%
14,407
+1,717
CSX icon
114
CSX Corp
CSX
$65.8B
$706K 0.23%
63,954
+1,500
MDLZ icon
115
Mondelez International
MDLZ
$73.8B
$686K 0.22%
19,002
+725
CB
116
DELISTED
CHUBB CORPORATION
CB
$673K 0.22%
6,652
+38
DUK icon
117
Duke Energy
DUK
$96.2B
$672K 0.22%
8,748
-277
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.21%
3
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.21%
7,662
+667
FRT icon
120
Federal Realty Investment Trust
FRT
$8.4B
$626K 0.2%
4,255
DVA icon
121
DaVita
DVA
$8.73B
$609K 0.2%
7,495
-114
BX icon
122
Blackstone
BX
$114B
$592K 0.19%
15,514
+815
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.19%
14,296
KMB icon
124
Kimberly-Clark
KMB
$34.5B
$565K 0.19%
5,279
AET
125
DELISTED
Aetna Inc
AET
$565K 0.19%
5,300
3 4
5
6 7