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
$226M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$644K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
ITW icon
Illinois Tool Works
ITW
+$304K

Top Sells

1
+$3.23M
2
+$2.32M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$710K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.12%
3,249
+450
127
$274K 0.12%
2,820
128
$266K 0.12%
8,204
129
$251K 0.11%
1,798
-31
130
$249K 0.11%
+1,960
131
$243K 0.11%
2,592
-300
132
$235K 0.1%
9,450
-425
133
$227K 0.1%
11,760
-3,122
134
$226K 0.1%
6,576
135
$225K 0.1%
+2,955
136
$220K 0.1%
4,214
-200
137
$220K 0.1%
13,500
138
$217K 0.1%
8,421
-90,092
139
$212K 0.09%
+5,263
140
$212K 0.09%
3,223
141
$211K 0.09%
+8,992
142
$206K 0.09%
+2,275
143
$204K 0.09%
12,686
-7,203
144
$155K 0.07%
+10,650
145
$152K 0.07%
8,000
146
$143K 0.06%
1,136
147
$45K 0.02%
7,400
+300
148
– –
-5,453
149
– –
-18,965
150
– –
-9,328
3 4 5
6
7