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
$226M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$644K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
ITW icon
Illinois Tool Works
ITW
+$304K

Top Sells

1
+$3.23M
2
+$2.32M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$710K
5
WFC icon
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 Change
in Stake 		Capital Flow
101
$504K 0.22%
4,965
-84
102
$482K 0.21%
14,018
-61
103
$470K 0.21%
9,335
-200
104
$469K 0.21%
5,616
+110
105
$460K 0.2%
7,760
-460
106
$457K 0.2%
5,650
107
$452K 0.2%
5,552
-35
108
$434K 0.19%
10,669
-110
109
$409K 0.18%
6,400
+790
110
$396K 0.18%
5,470
111
$394K 0.17%
7,499
-295
112
$390K 0.17%
4,369
+65
113
$379K 0.17%
9,025
-1,300
114
$370K 0.16%
6,510
-810
115
$357K 0.16%
7,700
+400
116
$340K 0.15%
6,163
+236
117
$340K 0.15%
4,030
-560
118
$336K 0.15%
6,250
119
$329K 0.15%
4,674
+454
120
$303K 0.13%
6,461
121
$301K 0.13%
4,705
122
$298K 0.13%
4,275
+1,017
123
$296K 0.13%
4,018
124
$294K 0.13%
7,204
-529
125
$292K 0.13%
4,878
3 4
5
6 7