FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+10.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
46
Reduced
82
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.72M |
| 2 |
Enovis
ENOV
|
$853K |
| 3 |
ENDP
Endo International plc
ENDP
|
$769K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$631K |
| 5 |
Liberty Media Series A
FWONA
|
$578K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
Baxter International
BAX
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Coca-Cola
KO
|
$320K |
| 5 |
Boeing
BA
|
$300K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $610K | 0.24% |
6,968
-385
| -5% | -$33.7K |
|
102
CSX Corp
CSX
$60.6B
| $605K | 0.24% |
21,018
-1,050
| -5% | -$30.2K |
|
|
103
Liberty Media Series A
FWONA
$22.5B
| $578K | 0.23% |
+3,949
| New | +$578K |
|
104
PPG Industries
PPG
$25.1B
| $575K | 0.23% |
3,033
+225
| +8% | +$42.7K |
|
105
Moody's
MCO
$91.4B
| $542K | 0.22% |
+6,910
| New | +$542K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $537K | 0.21% |
14,580
+6,376
| +78% | +$235K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.21% |
3
| – | – |
|
108
Paychex
PAYX
$50.2B
| $529K | 0.21% |
11,619
+950
| +9% | +$43.3K |
|
109
BP
BP
$90.8B
| $526K | 0.21% |
10,811
-655
| -6% | -$31.9K |
|
110
Deere & Co
DE
$129B
| $490K | 0.2% |
5,367
-185
| -3% | -$16.9K |
|
111
Colgate-Palmolive
CL
$67.9B
| $486K | 0.19% |
7,460
-300
| -4% | -$19.5K |
|
112
Genuine Parts
GPC
$19.4B
| $470K | 0.19% |
5,650
| – | – |
|
113
Eli Lilly
LLY
$657B
| $460K | 0.18% |
9,026
-309
| -3% | -$15.7K |
|
114
Federal Realty Investment Trust
FRT
$8.67B
| $453K | 0.18% |
4,470
-495
| -10% | -$50.2K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.42B
| $428K | 0.17% |
+20,281
| New | +$428K |
|
116
DaVita
DVA
$9.85B
| $426K | 0.17% |
6,720
+210
| +3% | +$13.3K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $422K | 0.17% |
4,369
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $417K | 0.17% |
5,370
-100
| -2% | -$7.77K |
|
119
Blackstone
BX
$134B
| $406K | 0.16% |
+12,875
| New | +$406K |
|
120
Target
TGT
$43.6B
| $402K | 0.16% |
6,350
-50
| -0.8% | -$3.17K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $389K | 0.16% |
7,450
-250
| -3% | -$13.1K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.15% |
7,020
-479
| -6% | -$25.8K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $374K | 0.15% |
8,100
-925
| -10% | -$42.7K |
|
124
VF Corp
VFC
$5.91B
| $362K | 0.14% |
5,804
+4,283
| +282% | +$267K |
|
125
Amgen
AMGN
$155B
| $350K | 0.14% |
3,065
-2,250
| -42% | -$257K |
|