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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
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 Change
in Stake 		Capital Flow
126
$417K 0.15%
4,211
-3,933
127
$405K 0.15%
13,837
+1,040
128
$400K 0.15%
8,075
-225
129
$376K 0.14%
6,345
+245
130
$375K 0.14%
4,635
131
$367K 0.13%
5,860
-1,520
132
$365K 0.13%
7,119
+171
133
$365K 0.13%
5,866
-160
134
$364K 0.13%
8,243
-2,745
135
$361K 0.13%
6,800
-300
136
$353K 0.13%
4,728
-150
137
$349K 0.13%
6,163
138
$331K 0.12%
2,150
+75
139
$315K 0.12%
+1,747
140
$313K 0.11%
+3,088
141
$309K 0.11%
3,805
142
$292K 0.11%
3,106
+75
143
$289K 0.11%
12,130
+245
144
$287K 0.11%
1,570
+300
145
$284K 0.1%
+2,520
146
$282K 0.1%
11,199
147
$274K 0.1%
3,663
-65
148
$266K 0.1%
1,616
-20
149
$262K 0.1%
9,575
150
$253K 0.09%
5,506
-74
3 4 5
6
7