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
$305M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$989K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

1
+$682K
2
+$395K
3
+$352K
4
IGSB icon
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 Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$239B
$564K 0.18%
7,487
+102
FAST icon
127
Fastenal
FAST
$46.9B
$553K 0.18%
53,424
+25,704
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$178B
$531K 0.17%
13,333
+5,849
CL icon
129
Colgate-Palmolive
CL
$63.5B
$528K 0.17%
7,610
GPC icon
130
Genuine Parts
GPC
$17.6B
$527K 0.17%
5,650
TMUS icon
131
T-Mobile US
TMUS
$232B
$512K 0.17%
16,147
-353
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.7B
$512K 0.17%
9,175
TGT icon
133
Target
TGT
$41.5B
$473K 0.15%
5,768
-92
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$459K 0.15%
19,089
-687
LSI
135
DELISTED
Life Storage, Inc.
LSI
$447K 0.15%
7,133
-2,542
EFX icon
136
Equifax
EFX
$25.4B
$440K 0.14%
4,728
PNC icon
137
PNC Financial Services
PNC
$72.2B
$440K 0.14%
4,716
+49
PAYX icon
138
Paychex
PAYX
$40.3B
$434K 0.14%
8,743
+750
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.3B
$426K 0.14%
8,725
+125
VFC icon
140
VF Corp
VFC
$5.72B
$411K 0.13%
5,801
+30
TRV icon
141
Travelers Companies
TRV
$62.4B
$401K 0.13%
3,706
-25
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$396K 0.13%
+4,892
ISRG icon
143
Intuitive Surgical
ISRG
$199B
$379K 0.12%
6,759
MON
144
DELISTED
Monsanto Co
MON
$379K 0.12%
3,370
+215
LMT icon
145
Lockheed Martin
LMT
$106B
$378K 0.12%
1,860
+69
CAH icon
146
Cardinal Health
CAH
$48.4B
$376K 0.12%
4,163
+500
ED icon
147
Consolidated Edison
ED
$35.6B
$360K 0.12%
5,894
+217
AMLP icon
148
Alerian MLP ETF
AMLP
$10.4B
$354K 0.12%
4,270
AA icon
149
Alcoa
AA
$9.66B
$351K 0.11%
+11,312
SYK icon
150
Stryker
SYK
$136B
$351K 0.11%
3,800
+125
4 5
6
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