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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
Bausch Health
BHC
+$218K

Sector Composition

1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.16%
7,380
+1,105
127
$412K 0.15%
8,300
128
$399K 0.15%
4,402
+70
129
$384K 0.14%
7,100
-300
130
$376K 0.14%
4,635
131
$371K 0.14%
+12,797
132
$370K 0.14%
6,170
-216
133
$357K 0.13%
6,026
-138
134
$356K 0.13%
6,163
135
$354K 0.13%
4,878
136
$318K 0.12%
+6,948
137
$316K 0.12%
11,885
138
$308K 0.12%
3,805
139
$291K 0.11%
2,075
-380
140
$285K 0.11%
3,031
+55
141
$278K 0.1%
+11,199
142
$274K 0.1%
9,575
143
$272K 0.1%
1,636
-140
144
$269K 0.1%
8,062
+1,540
145
$264K 0.1%
3,200
146
$263K 0.1%
3,115
147
$256K 0.1%
3,728
-345
148
$238K 0.09%
13,500
149
$235K 0.09%
2,267
-175
150
$234K 0.09%
5,580
3 4 5
6
7