FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.64M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Verizon
VZ
|
$666K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $609K | 0.24% |
21,018
| – | – |
|
102
PPG Industries
PPG
$24.8B
| $607K | 0.24% |
3,138
+105
| +3% | +$20.3K |
|
103
Philip Morris
PM
$257B
| $602K | 0.24% |
7,353
-549
| -7% | -$44.9K |
|
104
Cigna
CI
$80.2B
| $595K | 0.24% |
7,103
+135
| +2% | +$11.3K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $589K | 0.23% |
8,245
-905
| -10% | -$64.7K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.23% |
14,580
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.07T
| $562K | 0.22% |
3
| – | – |
|
108
Paychex
PAYX
$48.7B
| $554K | 0.22% |
13,004
+1,385
| +12% | +$59K |
|
109
BP
BP
$90.3B
| $508K | 0.2% |
10,566
-245
| -2% | -$11.8K |
|
|
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
| $505K | 0.2% |
29,015
+1,715
| +6% | +$29.8K |
|
111
Colgate-Palmolive
CL
$67.4B
| $499K | 0.2% |
7,690
+230
| +3% | +$14.9K |
|
112
Federal Realty Investment Trust
FRT
$8.61B
| $498K | 0.2% |
4,340
-130
| -3% | -$14.9K |
|
113
Genuine Parts
GPC
$19B
| $491K | 0.2% |
5,650
| – | – |
|
114
Eli Lilly
LLY
$659B
| $490K | 0.2% |
8,331
-695
| -8% | -$40.9K |
|
115
Blackstone
BX
$132B
| $483K | 0.19% |
14,525
+1,650
| +13% | +$54.9K |
|
116
DaVita
DVA
$9.8B
| $463K | 0.18% |
6,720
| – | – |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.42B
| $440K | 0.18% |
20,757
+476
| +2% | +$10.1K |
|
118
T-Mobile US
TMUS
$284B
| $434K | 0.17% |
13,145
+6,630
| +102% | +$219K |
|
119
PNC Financial Services
PNC
$80.8B
| $432K | 0.17% |
4,970
-400
| -7% | -$34.8K |
|
120
Amgen
AMGN
$154B
| $415K | 0.17% |
3,365
+300
| +10% | +$37K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.16% |
6,100
| – | – |
|
122
Deere & Co
DE
$129B
| $393K | 0.16% |
4,332
-1,035
| -19% | -$93.9K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.49B
| $392K | 0.16% |
8,300
+200
| +2% | +$9.45K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $387K | 0.15% |
7,400
-50
| -0.7% | -$2.62K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $385K | 0.15% |
4,314
-55
| -1% | -$4.91K |
|