FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
This Quarter Return
+2.07%
1 Year Return
+10.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$225M
AUM Growth
Cap. Flow
+$225M
Cap. Flow %
100%
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.14%
2 Healthcare 13.13%
3 Energy 12.14%
4 Financials 10.57%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.12%
+6,250
New +$276K
SPG icon
127
Simon Property Group
SPG
$58.3B
$272K 0.12%
+1,721
New +$272K
ESV
128
DELISTED
Ensco Rowan plc
ESV
$272K 0.12%
+4,685
New +$272K
NOV icon
129
NOV
NOV
$4.84B
$262K 0.12%
+3,805
New +$262K
CB icon
130
Chubb
CB
$110B
$259K 0.12%
+2,892
New +$259K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.12%
+8,204
New +$259K
ENOV icon
132
Enovis
ENOV
$1.74B
$253K 0.11%
+4,853
New +$253K
MO icon
133
Altria Group
MO
$113B
$230K 0.1%
+6,576
New +$230K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$228K 0.1%
+1,975
New +$228K
RAI
135
DELISTED
Reynolds American Inc
RAI
$226K 0.1%
+4,664
New +$226K
TRV icon
136
Travelers Companies
TRV
$61.1B
$224K 0.1%
+2,799
New +$224K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$216K 0.1%
+3,258
New +$216K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$21.1B
$214K 0.1%
+5,453
New +$214K
ZEP
139
DELISTED
ZEP INC COM STK (DE)
ZEP
$214K 0.1%
+13,500
New +$214K
CAH icon
140
Cardinal Health
CAH
$35.8B
$208K 0.09%
+4,414
New +$208K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.09%
+3,223
New +$206K
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
$146K 0.06%
+8,000
New +$146K
RMTI icon
143
Rockwell Medical
RMTI
$64M
$45K 0.02%
+12,500
New +$45K
BAC.WS.A
144
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$39K 0.02%
+7,100
New +$39K