FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$1.26M
(+0.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Verizon
VZ
|
$666K |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Moody's
MCO
|
$324K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 12.04% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.21% |
| 5 | Technology | 11.2% |
