FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.66%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
IBM
IBM
|
$412K |
| 3 |
ENDP
Endo International plc
ENDP
|
$391K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$371K |
| 5 |
Home Depot
HD
|
$369K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Yum! Brands
YUM
|
$237K |
| 3 |
Verizon
VZ
|
$225K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$224K |
| 5 |
Bausch Health
BHC
|
$218K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 12.21% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $649K | 0.24% |
8,610
+365
| +4% | +$27.5K |
|
102
Cigna
CI
$80.2B
| $648K | 0.24% |
7,043
-60
| -0.8% | -$5.52K |
|
103
Honeywell
HON
$136B
| $643K | 0.24% |
6,922
| – | – |
|
104
CSX Corp
CSX
$60.2B
| $641K | 0.24% |
20,818
-200
| -1% | -$6.16K |
|
105
Philip Morris
PM
$254B
| $622K | 0.23% |
7,382
+29
| +0.4% | +$2.44K |
|
106
Kimberly-Clark
KMB
$42.5B
| $614K | 0.23% |
5,520
-104
| -2% | -$11.6K |
|
107
T-Mobile US
TMUS
$284B
| $600K | 0.23% |
17,835
+4,690
| +36% | +$158K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $597K | 0.22% |
14,893
+313
| +2% | +$12.5K |
|
|
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
| $583K | 0.22% |
31,395
+2,380
| +8% | +$44.2K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.21% |
3
| – | – |
|
111
DaVita
DVA
$9.72B
| $531K | 0.2% |
7,349
+629
| +9% | +$45.4K |
|
112
Federal Realty Investment Trust
FRT
$8.63B
| $525K | 0.2% |
4,340
| – | – |
|
113
Colgate-Palmolive
CL
$67.7B
| $524K | 0.2% |
7,690
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $513K | 0.19% |
6,586
+1,635
| +33% | +$127K |
|
115
Genuine Parts
GPC
$19B
| $496K | 0.19% |
5,650
| – | – |
|
|
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.43B
| $489K | 0.18% |
21,769
+1,012
| +5% | +$22.7K |
|
117
Blackstone
BX
$131B
| $486K | 0.18% |
14,525
| – | – |
|
118
NOV
NOV
$4.82B
| $478K | 0.18% |
5,808
+1,263
| +28% | +$63.2K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $461K | 0.17% |
4,999
+685
| +16% | +$63.2K |
|
120
Paychex
PAYX
$48.8B
| $457K | 0.17% |
10,988
-2,016
| -16% | -$83.8K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.17% |
6,100
| – | – |
|
122
PNC Financial Services
PNC
$80.7B
| $443K | 0.17% |
4,970
| – | – |
|
|
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $439K | 0.16% |
9,695
+2,200
| +29% | +$99.6K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $430K | 0.16% |
6,136
+764
| +14% | +$53.5K |
|
125
Target
TGT
$42B
| $428K | 0.16% |
7,380
+1,105
| +18% | +$64.1K |
|