FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.47%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.72M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.36M |
| 4 |
Liberty Media Series C
FWONK
|
$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$477K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.52M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.3M |
| 4 |
Vodafone
VOD
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $667K | 0.24% |
20,818
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $651K | 0.24% |
18,997
-2,723
| -13% | -$93.3K |
|
103
Honeywell
HON
$136B
| $645K | 0.24% |
6,922
| – | – |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $634K | 0.23% |
8,425
-185
| -2% | -$13.9K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $626K | 0.23% |
6,874
+1,875
| +38% | +$171K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.23% |
3
| – | – |
|
107
Philip Morris
PM
$254B
| $616K | 0.23% |
7,383
+1
| +0% | +$83 |
|
108
Cigna
CI
$80.2B
| $613K | 0.23% |
6,763
-280
| -4% | -$25.4K |
|
109
T-Mobile US
TMUS
$284B
| $600K | 0.22% |
20,795
+2,960
| +17% | +$85.4K |
|
110
Kimberly-Clark
KMB
$42.5B
| $594K | 0.22% |
5,520
| – | – |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $566K | 0.21% |
14,893
| – | – |
|
112
DaVita
DVA
$9.72B
| $538K | 0.2% |
7,349
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $537K | 0.2% |
6,976
+390
| +6% | +$30K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $535K | 0.2% |
12,240
+2,545
| +26% | +$111K |
|
115
BP
BP
$88.8B
| $528K | 0.19% |
12,015
-376
| -3% | -$16.5K |
|
|
116
Vodafone
VOD
$28.2B
| $527K | 0.19% |
16,017
-24,241
| -60% | -$798K |
|
117
Federal Realty Investment Trust
FRT
$8.63B
| $514K | 0.19% |
4,340
| – | – |
|
118
Amgen
AMGN
$153B
| $508K | 0.19% |
3,615
| – | – |
|
119
Genuine Parts
GPC
$19B
| $496K | 0.18% |
5,650
| – | – |
|
120
Colgate-Palmolive
CL
$67.7B
| $496K | 0.18% |
7,610
-80
| -1% | -$5.21K |
|
|
GM.WS.B
121
DELISTED
General Motors Company
GM.WS.B
| $487K | 0.18% |
33,695
+2,300
| +7% | +$33.2K |
|
122
Blackstone
BX
$131B
| $464K | 0.17% |
14,725
+200
| +1% | +$6.31K |
|
123
NOV
NOV
$4.82B
| $459K | 0.17% |
6,025
+217
| +4% | +$16.5K |
|
124
PNC Financial Services
PNC
$80.7B
| $425K | 0.16% |
4,970
| – | – |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $421K | 0.15% |
6,483
+347
| +6% | +$22.5K |
|