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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
PEP icon
PepsiCo
PEP
+$5.29M

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 Change
in Stake 		Capital Flow
126
$276K 0.12%
+6,250
127
$272K 0.12%
+1,829
128
$272K 0.12%
+1,171
129
$262K 0.12%
+4,220
130
$259K 0.12%
+2,892
131
$259K 0.12%
+8,204
132
$253K 0.11%
+2,820
133
$230K 0.1%
+6,576
134
$228K 0.1%
+9,875
135
$226K 0.1%
+9,328
136
$224K 0.1%
+2,799
137
$216K 0.1%
+3,258
138
$214K 0.1%
+5,453
139
$214K 0.1%
+13,500
140
$208K 0.09%
+4,414
141
$206K 0.09%
+3,223
142
$146K 0.06%
+8,000
143
$45K 0.02%
+1,136
144
$39K 0.02%
+7,100
2 3 4 5
6