FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

1
+$1.47M
2
+$615K
3
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

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 Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$122B
$776K 0.27%
24,530
+9,841
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$757K 0.26%
9,324
+2,348
CSX icon
103
CSX Corp
CSX
$77.2B
$754K 0.26%
62,454
DUK icon
104
Duke Energy
DUK
$102B
$754K 0.26%
9,025
-167
HON icon
105
Honeywell
HON
$145B
$692K 0.24%
7,261
CB
106
DELISTED
CHUBB CORPORATION
CB
$684K 0.24%
6,614
-260
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.03T
$678K 0.23%
3
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$670K 0.23%
39,420
+5,725
CI icon
109
Cigna
CI
$72.7B
$666K 0.23%
6,468
-295
MDLZ icon
110
Mondelez International
MDLZ
$74.8B
$664K 0.23%
18,277
-720
HAL icon
111
Halliburton
HAL
$31.7B
$629K 0.22%
15,990
-4,025
KMB icon
112
Kimberly-Clark
KMB
$32.2B
$610K 0.21%
5,279
-478
GPC icon
113
Genuine Parts
GPC
$14.6B
$602K 0.21%
5,650
PM icon
114
Philip Morris
PM
$250B
$601K 0.21%
7,385
+2
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$599K 0.21%
14,296
-597
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$588K 0.2%
12,690
+450
VDE icon
117
Vanguard Energy ETF
VDE
$9.91B
$586K 0.2%
+5,253
AMGN icon
118
Amgen
AMGN
$185B
$584K 0.2%
3,669
+54
DVA icon
119
DaVita
DVA
$10B
$576K 0.2%
7,609
+260
FRT icon
120
Federal Realty Investment Trust
FRT
$9.22B
$568K 0.2%
4,255
-85
LSI
121
DELISTED
Life Storage, Inc.
LSI
$563K 0.19%
+9,675
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.18%
6,995
+650
CL icon
123
Colgate-Palmolive
CL
$67.8B
$527K 0.18%
7,610
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$519K 0.18%
9,175
+2,375
BX icon
125
Blackstone
BX
$87.2B
$488K 0.17%
14,699
-306
3 4
5
6 7