FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+2.07%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.3M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
PepsiCo
PEP
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $486K | 0.22% |
+11,655
| New | +$486K |
|
102
BP
BP
$90.8B
| $481K | 0.21% |
+11,516
| New | +$481K |
|
103
Colgate-Palmolive
CL
$68.2B
| $471K | 0.21% |
+8,220
| New | +$471K |
|
104
Eli Lilly
LLY
$659B
| $468K | 0.21% |
+9,535
| New | +$468K |
|
105
Deere & Co
DE
$129B
| $454K | 0.2% |
+5,587
| New | +$454K |
|
106
DaVita
DVA
$9.79B
| $442K | 0.2% |
+3,660
| New | +$442K |
|
107
Genuine Parts
GPC
$18.9B
| $441K | 0.2% |
+5,650
| New | +$441K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $435K | 0.19% |
+7,794
| New | +$435K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.19% |
+17,260
| New | +$429K |
|
110
PPG Industries
PPG
$24.7B
| $403K | 0.18% |
+2,753
| New | +$403K |
|
111
PNC Financial Services
PNC
$80.9B
| $399K | 0.18% |
+5,470
| New | +$399K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.49B
| $396K | 0.18% |
+10,325
| New | +$396K |
|
113
Paychex
PAYX
$49B
| $394K | 0.18% |
+10,779
| New | +$394K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.17% |
+4,590
| New | +$387K |
|
115
Target
TGT
$42B
| $386K | 0.17% |
+5,610
| New | +$386K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $364K | 0.16% |
+4,304
| New | +$364K |
|
117
Consolidated Edison
ED
$35.1B
| $346K | 0.15% |
+5,927
| New | +$346K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.14% |
+7,300
| New | +$311K |
|
119
News Corp Class A
NWSA
$16.3B
| $303K | 0.13% |
+19,889
| New | +$303K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $299K | 0.13% |
+4,705
| New | +$299K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $298K | 0.13% |
+7,733
| New | +$298K |
|
122
Starwood Property Trust
STWD
$7.38B
| $297K | 0.13% |
+12,000
| New | +$297K |
|
123
VF Corp
VFC
$5.8B
| $294K | 0.13% |
+1,521
| New | +$294K |
|
124
Accenture
ACN
$160B
| $289K | 0.13% |
+4,018
| New | +$289K |
|
125
Equifax
EFX
$28.8B
| $287K | 0.13% |
+4,878
| New | +$287K |
|