FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$596K |
| 3 |
Liberty Media Series C
FWONK
|
$450K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$339K |
| 5 |
IBM
IBM
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $471K | 0.16% |
5,300
+665
| +14% | +$59.1K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $467K | 0.16% |
19,776
+327
| +2% | +$7.72K |
|
128
Target
TGT
$42.1B
| $445K | 0.15% |
5,860
| – | – |
|
129
T-Mobile US
TMUS
$284B
| $445K | 0.15% |
16,500
-4,295
| -21% | -$116K |
|
130
PNC Financial Services
PNC
$81.7B
| $426K | 0.15% |
4,667
-303
| -6% | -$27.7K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.48B
| $418K | 0.14% |
8,600
+525
| +7% | +$25.5K |
|
132
VF Corp
VFC
$5.85B
| $407K | 0.14% |
5,771
-95
| -2% | -$6.7K |
|
133
Intuitive Surgical
ISRG
$163B
| $397K | 0.14% |
6,759
-360
| -5% | -$21.1K |
|
134
Travelers Companies
TRV
$62.9B
| $395K | 0.14% |
3,731
+625
| +20% | +$66.2K |
|
135
Equifax
EFX
$29.6B
| $382K | 0.13% |
4,728
| – | – |
|
|
136
Liberty Media Series C
FWONK
$24.9B
| $379K | 0.13% |
15,289
-18,161
| -54% | -$450K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $377K | 0.13% |
3,155
+635
| +25% | +$75.9K |
|
138
Consolidated Edison
ED
$35.3B
| $375K | 0.13% |
5,677
-486
| -8% | -$32.1K |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $374K | 0.13% |
+4,270
| New | +$374K |
|
140
Paychex
PAYX
$49.4B
| $369K | 0.13% |
7,993
-250
| -3% | -$11.5K |
|
141
Caterpillar
CAT
$197B
| $368K | 0.13% |
4,018
-193
| -5% | -$17.7K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $360K | 0.12% |
3,393
+305
| +10% | +$32.4K |
|
143
NOV
NOV
$4.96B
| $352K | 0.12% |
5,365
-660
| -11% | -$43.3K |
|
144
Stryker
SYK
$151B
| $347K | 0.12% |
3,675
+760
| +26% | +$71.8K |
|
145
Lockheed Martin
LMT
$107B
| $345K | 0.12% |
1,791
+221
| +14% | +$42.6K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $337K | 0.12% |
+4,260
| New | +$337K |
|
147
Accenture
ACN
$158B
| $332K | 0.11% |
3,718
-87
| -2% | -$7.77K |
|
148
Fastenal
FAST
$57.7B
| $330K | 0.11% |
+27,720
| New | +$330K |
|
|
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $310K | 0.11% |
2,094
-56
| -3% | -$8.29K |
|
|
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
| $299K | 0.1% |
12,130
| – | – |
|