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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$666K
3
+$382K
4
GE icon
GE Aerospace
GE
+$370K
5
MCO icon
Moody's
MCO
+$324K

Top Sells

1
+$1.56M
2
+$465K
3
+$327K
4
IAU icon
iShares Gold Trust
IAU
+$321K
5
PEP icon
PepsiCo
PEP
+$320K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.24%
63,054
102
$607K 0.24%
6,276
+210
103
$602K 0.24%
7,353
-549
104
$595K 0.24%
7,103
+135
105
$589K 0.23%
8,245
-905
106
$580K 0.23%
14,580
107
$562K 0.22%
3
108
$554K 0.22%
13,004
+1,385
109
$508K 0.2%
12,917
-300
110
$505K 0.2%
29,015
+1,715
111
$499K 0.2%
7,690
+230
112
$498K 0.2%
4,340
-130
113
$491K 0.2%
5,650
114
$490K 0.2%
8,331
-695
115
$483K 0.19%
14,801
+1,681
116
$463K 0.18%
6,720
117
$440K 0.18%
20,757
+476
118
$434K 0.17%
13,145
+6,630
119
$432K 0.17%
4,970
-400
120
$415K 0.17%
3,365
+300
121
$403K 0.16%
6,100
122
$393K 0.16%
4,332
-1,035
123
$392K 0.16%
8,300
+200
124
$387K 0.15%
7,400
-50
125
$385K 0.15%
4,314
-55
3 4
5
6 7