FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$874K
4
VDE icon
Vanguard Energy ETF
VDE
+$626K
5
LSI
Life Storage, Inc.
LSI
+$538K

Top Sells

1
+$1.47M
2
+$615K
3
+$447K
4
IBM icon
IBM
IBM
+$349K
5
DTV
DIRECTV COM STK (DE)
DTV
+$337K

Sector Composition

1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$471K 0.16%
5,300
+665
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$467K 0.16%
19,776
+327
TGT icon
128
Target
TGT
$55.3B
$445K 0.15%
5,860
TMUS icon
129
T-Mobile US
TMUS
$219B
$445K 0.15%
16,500
-4,295
PNC icon
130
PNC Financial Services
PNC
$86B
$426K 0.15%
4,667
-303
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$418K 0.14%
17,200
+1,050
VFC icon
132
VF Corp
VFC
$6.67B
$407K 0.14%
5,771
-95
ISRG icon
133
Intuitive Surgical
ISRG
$161B
$397K 0.14%
6,759
-360
TRV icon
134
Travelers Companies
TRV
$63.9B
$395K 0.14%
3,731
+625
EFX icon
135
Equifax
EFX
$22B
$382K 0.13%
4,728
FWONK icon
136
Liberty Media Series C
FWONK
$21.6B
$379K 0.13%
15,289
-18,161
MON
137
DELISTED
Monsanto Co
MON
$377K 0.13%
3,155
+635
ED icon
138
Consolidated Edison
ED
$41.4B
$375K 0.13%
5,677
-486
AMLP icon
139
Alerian MLP ETF
AMLP
$12.1B
$374K 0.13%
+4,270
PAYX icon
140
Paychex
PAYX
$32.9B
$369K 0.13%
7,993
-250
CAT icon
141
Caterpillar
CAT
$336B
$368K 0.13%
4,018
-193
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$563B
$360K 0.12%
3,393
+305
NOV icon
143
NOV
NOV
$6.79B
$352K 0.12%
5,365
-660
SYK icon
144
Stryker
SYK
$127B
$347K 0.12%
3,675
+760
LMT icon
145
Lockheed Martin
LMT
$147B
$345K 0.12%
1,791
+221
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$337K 0.12%
+8,520
ACN icon
147
Accenture
ACN
$122B
$332K 0.11%
3,718
-87
FAST icon
148
Fastenal
FAST
$52.7B
$330K 0.11%
+27,720
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$310K 0.11%
2,094
-56
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$299K 0.1%
12,130
4 5
6
7 8