FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.45%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
50
Reduced
66
Closed
4
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$644K |
| 3 |
Visa
V
|
$447K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.23M |
| 2 |
iShares Gold Trust
IAU
|
$2.32M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$710K |
| 5 |
Wells Fargo
WFC
|
$434K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Consumer Staples | 12.2% |
| 3 | Energy | 12.11% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.62B
| $504K | 0.22% |
4,965
-84
| -2% | -$8.53K |
|
102
BP
BP
$90.8B
| $482K | 0.21% |
11,466
-50
| -0.4% | -$2.1K |
|
103
Eli Lilly
LLY
$657B
| $470K | 0.21% |
9,335
-200
| -2% | -$10.1K |
|
104
PPG Industries
PPG
$24.7B
| $469K | 0.21% |
2,808
+55
| +2% | +$9.19K |
|
105
Colgate-Palmolive
CL
$68.1B
| $460K | 0.2% |
7,760
-460
| -6% | -$27.3K |
|
106
Genuine Parts
GPC
$19.2B
| $457K | 0.2% |
5,650
| – | – |
|
107
Deere & Co
DE
$128B
| $452K | 0.2% |
5,552
-35
| -0.6% | -$2.85K |
|
108
Paychex
PAYX
$48.9B
| $434K | 0.19% |
10,669
-110
| -1% | -$4.48K |
|
109
Target
TGT
$42B
| $409K | 0.18% |
6,400
+790
| +14% | +$50.5K |
|
110
PNC Financial Services
PNC
$80.4B
| $396K | 0.18% |
5,470
| – | – |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $394K | 0.17% |
7,499
-295
| -4% | -$15.5K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $390K | 0.17% |
4,369
+65
| +2% | +$5.8K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.49B
| $379K | 0.17% |
9,025
-1,300
| -13% | -$54.6K |
|
114
DaVita
DVA
$9.7B
| $370K | 0.16% |
6,510
+2,850
| +78% | +$162K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $357K | 0.16% |
7,700
+400
| +5% | +$18.5K |
|
116
Consolidated Edison
ED
$34.9B
| $340K | 0.15% |
6,163
+236
| +4% | +$13K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.15% |
4,030
-560
| -12% | -$47.2K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.15% |
6,250
| – | – |
|
119
NOV
NOV
$4.87B
| $329K | 0.15% |
4,215
+410
| +11% | +$32K |
|
120
VF Corp
VFC
$5.84B
| $303K | 0.13% |
1,521
| – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $301K | 0.13% |
4,705
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $298K | 0.13% |
4,275
+1,017
| +31% | +$70.9K |
|
123
Accenture
ACN
$159B
| $296K | 0.13% |
4,018
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $294K | 0.13% |
7,204
-529
| -7% | -$21.6K |
|
125
Equifax
EFX
$29.3B
| $292K | 0.13% |
4,878
| – | – |
|