FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$989K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$801K |
| 5 |
Vanguard Total Bond Market
BND
|
$740K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$682K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
NOV
NOV
|
$352K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 10.57% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $852K | 0.28% |
11,362
+61
| +0.5% | +$4.57K |
|
102
Cigna
CI
$80.2B
| $837K | 0.27% |
6,468
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $833K | 0.27% |
9,724
+256
| +3% | +$21.9K |
|
104
Amgen
AMGN
$153B
| $802K | 0.26% |
5,018
+1,349
| +37% | +$216K |
|
105
PPG Industries
PPG
$24.6B
| $800K | 0.26% |
3,548
+75
| +2% | +$16.9K |
|
106
W.W. Grainger
GWW
$48.7B
| $787K | 0.26% |
3,337
-11
| -0.3% | -$2.59K |
|
|
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
| $784K | 0.26% |
39,900
+480
| +1% | +$9.43K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $751K | 0.25% |
6,222
-578
| -9% | -$69.8K |
|
109
Halliburton
HAL
$18.4B
| $742K | 0.24% |
16,913
+923
| +6% | +$40.5K |
|
|
110
Vanguard Total Bond Market
BND
$133B
| $740K | 0.24% |
+8,877
| New | +$740K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $738K | 0.24% |
6,878
+3,485
| +103% | +$374K |
|
112
Honeywell
HON
$136B
| $722K | 0.24% |
6,923
+1
| +0% | +$99 |
|
|
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $710K | 0.23% |
14,407
+1,717
| +14% | +$84.6K |
|
114
CSX Corp
CSX
$60.2B
| $706K | 0.23% |
21,318
+500
| +2% | +$16.6K |
|
115
Mondelez International
MDLZ
$79.3B
| $686K | 0.22% |
19,002
+725
| +4% | +$26.2K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $673K | 0.22% |
6,652
+38
| +0.6% | +$3.85K |
|
117
Duke Energy
DUK
$94.5B
| $672K | 0.22% |
8,748
-277
| -3% | -$21.3K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.21% |
3
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.21% |
7,662
+667
| +10% | +$56.5K |
|
120
Federal Realty Investment Trust
FRT
$8.63B
| $626K | 0.2% |
4,255
| – | – |
|
121
DaVita
DVA
$9.72B
| $609K | 0.2% |
7,495
-114
| -1% | -$9.26K |
|
122
Blackstone
BX
$131B
| $592K | 0.19% |
15,225
+800
| +6% | +$31.1K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.19% |
14,296
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $565K | 0.19% |
5,279
| – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $565K | 0.19% |
5,300
| – | – |
|