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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
PEP icon
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 Change
in Stake 		Capital Flow
101
$486K 0.22%
+11,655
102
$481K 0.21%
+14,079
103
$471K 0.21%
+8,220
104
$468K 0.21%
+9,535
105
$454K 0.2%
+5,587
106
$442K 0.2%
+7,320
107
$441K 0.2%
+5,650
108
$435K 0.19%
+7,794
109
$429K 0.19%
+17,260
110
$403K 0.18%
+5,506
111
$399K 0.18%
+5,470
112
$396K 0.18%
+10,325
113
$394K 0.18%
+10,779
114
$387K 0.17%
+4,590
115
$386K 0.17%
+5,610
116
$364K 0.16%
+4,304
117
$346K 0.15%
+5,927
118
$311K 0.14%
+7,300
119
$303K 0.13%
+19,889
120
$299K 0.13%
+4,705
121
$298K 0.13%
+7,733
122
$297K 0.13%
+14,882
123
$294K 0.13%
+6,461
124
$289K 0.13%
+4,018
125
$287K 0.13%
+4,878
2 3 4
5
6