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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
McDonald's
MCD
+$760K

Sector Composition

1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.24%
62,454
102
$651K 0.24%
18,997
-2,723
103
$645K 0.24%
7,261
104
$634K 0.23%
8,425
-185
105
$626K 0.23%
6,874
+1,875
106
$621K 0.23%
3
107
$616K 0.23%
7,383
+1
108
$613K 0.23%
6,763
-280
109
$600K 0.22%
20,795
+2,960
110
$594K 0.22%
5,757
111
$566K 0.21%
14,893
112
$538K 0.2%
7,349
113
$537K 0.2%
6,976
+390
114
$535K 0.2%
12,240
+2,545
115
$528K 0.19%
14,689
-460
116
$527K 0.19%
16,017
-24,241
117
$514K 0.19%
4,340
118
$508K 0.19%
3,615
119
$496K 0.18%
7,610
-80
120
$496K 0.18%
5,650
121
$487K 0.18%
33,695
+2,300
122
$464K 0.17%
15,005
+204
123
$459K 0.17%
6,025
+217
124
$425K 0.16%
4,970
125
$421K 0.15%
19,449
+1,041
3 4
5
6 7