FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$596K |
| 3 |
Liberty Media Series C
FWONK
|
$450K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$339K |
| 5 |
IBM
IBM
|
$336K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $776K | 0.27% |
20,353
+8,338
| +69% | +$311K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $757K | 0.26% |
9,324
+2,348
| +34% | +$191K |
|
103
Duke Energy
DUK
$94.5B
| $754K | 0.26% |
9,025
-167
| -2% | -$14K |
|
104
CSX Corp
CSX
$60.2B
| $754K | 0.26% |
20,818
| – | – |
|
105
Honeywell
HON
$136B
| $692K | 0.24% |
6,922
| – | – |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $684K | 0.24% |
6,614
-260
| -4% | -$26.9K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.23% |
3
| – | – |
|
|
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
| $670K | 0.23% |
39,420
+5,725
| +17% | +$97.3K |
|
109
Cigna
CI
$80.2B
| $666K | 0.23% |
6,468
-295
| -4% | -$30.4K |
|
110
Mondelez International
MDLZ
$79.3B
| $664K | 0.23% |
18,277
-720
| -4% | -$26.2K |
|
111
Halliburton
HAL
$18.4B
| $629K | 0.22% |
15,990
-4,025
| -20% | -$158K |
|
112
Kimberly-Clark
KMB
$42.5B
| $610K | 0.21% |
5,279
-241
| -4% | -$55.2K |
|
113
Genuine Parts
GPC
$19B
| $602K | 0.21% |
5,650
| – | – |
|
114
Philip Morris
PM
$254B
| $601K | 0.21% |
7,385
+2
| +0% | +$163 |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $599K | 0.21% |
14,296
-597
| -4% | -$25K |
|
|
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $588K | 0.2% |
12,690
+450
| +4% | +$20.9K |
|
|
117
Vanguard Energy ETF
VDE
$7.28B
| $586K | 0.2% |
+5,253
| New | +$586K |
|
118
Amgen
AMGN
$153B
| $584K | 0.2% |
3,669
+54
| +1% | +$8.6K |
|
119
DaVita
DVA
$9.72B
| $576K | 0.2% |
7,609
+260
| +4% | +$19.7K |
|
120
Federal Realty Investment Trust
FRT
$8.63B
| $568K | 0.2% |
4,255
-85
| -2% | -$11.3K |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $563K | 0.19% |
+6,450
| New | +$563K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.18% |
6,995
+650
| +10% | +$49.5K |
|
123
Colgate-Palmolive
CL
$67.7B
| $527K | 0.18% |
7,610
| – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $519K | 0.18% |
9,175
+2,375
| +35% | +$134K |
|
125
Blackstone
BX
$131B
| $488K | 0.17% |
14,425
-300
| -2% | -$10.2K |
|