FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
This Quarter Return
+4.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$5.61M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
50
Reduced
66
Closed
4

Top Buys

1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$644K
3
V icon
Visa
V
$447K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$434K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$321K

Top Sells

1
KO icon
Coca-Cola
KO
$3.23M
2
IAU icon
iShares Gold Trust
IAU
$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.5B
$275K 0.12%
3,249
+450
+16% +$38.1K
ENOV icon
127
Enovis
ENOV
$1.76B
$274K 0.12%
4,853
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.12%
8,204
– –
SPG icon
129
Simon Property Group
SPG
$58.4B
$251K 0.11%
1,691
-30
-2% -$4.45K
DEO icon
130
Diageo
DEO
$61.5B
$249K 0.11%
+1,960
New +$249K
CB icon
131
Chubb
CB
$110B
$243K 0.11%
2,592
-300
-10% -$28.1K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$235K 0.1%
1,890
-85
-4% -$10.6K
STWD icon
133
Starwood Property Trust
STWD
$7.38B
$227K 0.1%
9,482
-2,518
-21% -$60.3K
MO icon
134
Altria Group
MO
$113B
$226K 0.1%
6,576
– –
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$225K 0.1%
+2,955
New +$225K
CAH icon
136
Cardinal Health
CAH
$35.7B
$220K 0.1%
4,214
-200
-5% -$10.4K
ZEP
137
DELISTED
ZEP INC COM STK (DE)
ZEP
$220K 0.1%
13,500
– –
IAU icon
138
iShares Gold Trust
IAU
$51.8B
$217K 0.1%
16,842
-180,183
-91% -$2.32M
TXN icon
139
Texas Instruments
TXN
$182B
$212K 0.09%
+5,263
New +$212K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.09%
3,223
– –
CSCO icon
141
Cisco
CSCO
$268B
$211K 0.09%
+8,992
New +$211K
SWK icon
142
Stanley Black & Decker
SWK
$11.1B
$206K 0.09%
+2,275
New +$206K
NWSA icon
143
News Corp Class A
NWSA
$16.3B
$204K 0.09%
12,686
-7,203
-36% -$116K
GLW icon
144
Corning
GLW
$58.7B
$155K 0.07%
+10,650
New +$155K
AIG.WS
145
DELISTED
American International Group, Inc.
AIG.WS
$152K 0.07%
8,000
– –
RMTI icon
146
Rockwell Medical
RMTI
$63M
$143K 0.06%
12,500
– –
BAC.WS.A
147
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45K 0.02%
7,400
+300
+4% +$1.82K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$21.5B
– –
-5,453
Closed -$214K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.5B
– –
-18,965
Closed -$2.12M
RAI
150
DELISTED
Reynolds American Inc
RAI
– –
-4,664
Closed -$226K
3 4 5
6
7