FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+0.47%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$5.88M
(+2.2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.72M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.36M |
| 4 |
Liberty Media Series C
FWONK
|
$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$477K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.52M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.3M |
| 4 |
Vodafone
VOD
|
$798K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 10.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $417K | 0.15% |
4,211
-3,933
| -48% | -$389K |
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $405K | 0.15% |
13,837
+1,040
| +8% | +$30.4K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $400K | 0.15% |
8,075
-225
| -3% | -$11.1K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.14% |
6,345
+245
| +4% | +$14.5K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $375K | 0.14% |
4,635
| – | – |
|
131
Target
TGT
$42.1B
| $367K | 0.13% |
5,860
-1,520
| -21% | -$95.2K |
|
132
Intuitive Surgical
ISRG
$163B
| $365K | 0.13% |
7,119
+171
| +2% | +$8.77K |
|
133
VF Corp
VFC
$5.85B
| $365K | 0.13% |
5,866
-160
| -3% | -$9.96K |
|
134
Paychex
PAYX
$49.4B
| $364K | 0.13% |
8,243
-2,745
| -25% | -$121K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $361K | 0.13% |
6,800
-300
| -4% | -$15.9K |
|
136
Equifax
EFX
$29.6B
| $353K | 0.13% |
4,728
-150
| -3% | -$11.2K |
|
137
Consolidated Edison
ED
$35.3B
| $349K | 0.13% |
6,163
| – | – |
|
|
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $331K | 0.12% |
2,150
+75
| +4% | +$11.5K |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $315K | 0.12% |
+1,747
| New | +$315K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $313K | 0.11% |
+3,088
| New | +$313K |
|
141
Accenture
ACN
$158B
| $309K | 0.11% |
3,805
| – | – |
|
142
Travelers Companies
TRV
$62.9B
| $292K | 0.11% |
3,106
+75
| +2% | +$7.05K |
|
|
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
| $289K | 0.11% |
12,130
+245
| +2% | +$5.84K |
|
144
Lockheed Martin
LMT
$107B
| $287K | 0.11% |
1,570
+300
| +24% | +$54.8K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $284K | 0.1% |
+2,520
| New | +$284K |
|
146
Cisco
CSCO
$269B
| $282K | 0.1% |
11,199
| – | – |
|
147
Cardinal Health
CAH
$35.7B
| $274K | 0.1% |
3,663
-65
| -2% | -$4.86K |
|
148
Simon Property Group
SPG
$59.3B
| $266K | 0.1% |
1,616
-20
| -1% | -$3.29K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $262K | 0.1% |
9,575
| – | – |
|
150
Altria Group
MO
$112B
| $253K | 0.09% |
5,506
-74
| -1% | -$3.4K |
|