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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
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 Change
in Stake 		Capital Flow
101
$649K 0.24%
8,610
+365
102
$648K 0.24%
7,043
-60
103
$643K 0.24%
7,261
104
$641K 0.24%
62,454
-600
105
$622K 0.23%
7,382
+29
106
$614K 0.23%
5,757
-109
107
$600K 0.23%
17,835
+4,690
108
$597K 0.22%
14,893
+313
109
$583K 0.22%
31,395
+2,380
110
$570K 0.21%
3
111
$531K 0.2%
7,349
+629
112
$525K 0.2%
4,340
113
$524K 0.2%
7,690
114
$513K 0.19%
6,586
+1,635
115
$496K 0.19%
5,650
116
$489K 0.18%
21,769
+1,012
117
$486K 0.18%
14,801
118
$478K 0.18%
5,808
+768
119
$461K 0.17%
4,999
+685
120
$457K 0.17%
10,988
-2,016
121
$452K 0.17%
6,100
122
$443K 0.17%
4,970
123
$439K 0.16%
9,695
+2,200
124
$430K 0.16%
18,408
+2,292
125
$428K 0.16%
3,615
+250
3 4
5
6 7