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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$666K
3
+$382K
4
GE icon
GE Aerospace
GE
+$370K
5
MCO icon
Moody's
MCO
+$324K

Top Sells

1
+$1.56M
2
+$465K
3
+$327K
4
IAU icon
iShares Gold Trust
IAU
+$321K
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.15%
+7,495
127
$380K 0.15%
6,275
-75
128
$372K 0.15%
4,951
+524
129
$367K 0.15%
16,116
+2,100
130
$359K 0.14%
6,164
131
$358K 0.14%
6,386
-634
132
$354K 0.14%
5,040
+521
133
$347K 0.14%
4,635
-70
134
$332K 0.13%
4,878
135
$331K 0.13%
6,163
136
$303K 0.12%
3,805
-150
137
$285K 0.11%
4,073
-275
138
$274K 0.11%
1,776
-22
139
$273K 0.11%
2,455
-300
140
$263K 0.1%
9,575
141
$254K 0.1%
3,115
+200
142
$253K 0.1%
2,976
-229
143
$243K 0.1%
11,885
+545
144
$242K 0.1%
2,442
145
$239K 0.1%
13,500
146
$235K 0.09%
+6,522
147
$234K 0.09%
3,200
-23
148
$224K 0.09%
2,655
-725
149
$211K 0.08%
+7,918
150
$209K 0.08%
5,580
-850
3 4 5
6
7