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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$769K
4
GM.WS.B
General Motors Company
GM.WS.B
+$631K
5
FWONA icon
Liberty Media Series A
FWONA
+$578K

Top Sells

1
+$1.95M
2
+$594K
3
+$496K
4
KO icon
Coca-Cola
KO
+$320K
5
BA icon
Boeing
BA
+$300K

Sector Composition

1 Healthcare 13.56%
2 Energy 11.84%
3 Financials 11.82%
4 Consumer Staples 11.59%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.14%
6,100
-150
127
$341K 0.14%
6,163
128
$337K 0.13%
4,878
129
$333K 0.13%
4,427
+152
130
$325K 0.13%
3,955
-63
131
$324K 0.13%
4,519
-155
132
$323K 0.13%
4,705
133
$321K 0.13%
10,907
+2,486
134
$317K 0.13%
+14,016
135
$313K 0.13%
+5,800
136
$290K 0.12%
4,348
+134
137
$290K 0.12%
3,205
-44
138
$285K 0.11%
3,380
-650
139
$272K 0.11%
2,755
-200
140
$257K 0.1%
1,798
141
$256K 0.1%
9,575
+125
142
$254K 0.1%
6,071
-1,133
143
$253K 0.1%
2,442
-150
144
$249K 0.1%
11,139
-621
145
$247K 0.1%
6,430
-146
146
$245K 0.1%
13,500
147
$241K 0.1%
5,497
+234
148
$230K 0.09%
3,223
149
$230K 0.09%
11,340
+3,340
150
$219K 0.09%
+2,915
3 4 5
6
7