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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$769K
4
GM.WS.B
General Motors Company
GM.WS.B
+$631K
5
FWONA icon
Liberty Media Series A
FWONA
+$578K

Top Sells

1
+$1.95M
2
+$594K
3
+$496K
4
KO icon
Coca-Cola
KO
+$320K
5
BA icon
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 Change
in Stake 		Capital Flow
101
$610K 0.24%
6,968
-385
102
$605K 0.24%
63,054
-3,150
103
$578K 0.23%
+22,229
104
$575K 0.23%
6,066
+450
105
$542K 0.22%
+6,910
106
$537K 0.21%
14,580
+6,376
107
$534K 0.21%
3
108
$529K 0.21%
11,619
+950
109
$526K 0.21%
13,217
-801
110
$490K 0.2%
5,367
-185
111
$486K 0.19%
7,460
-300
112
$470K 0.19%
5,650
113
$460K 0.18%
9,026
-309
114
$453K 0.18%
4,470
-495
115
$428K 0.17%
+20,281
116
$426K 0.17%
6,720
+210
117
$422K 0.17%
4,369
118
$417K 0.17%
5,370
-100
119
$406K 0.16%
+13,120
120
$402K 0.16%
6,350
-50
121
$389K 0.16%
7,450
-250
122
$378K 0.15%
7,020
-479
123
$374K 0.15%
8,100
-925
124
$362K 0.14%
6,164
-297
125
$350K 0.14%
3,065
-2,250
3 4
5
6 7