FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$15.4M
(+5.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$989K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$801K |
| 5 |
Vanguard Total Bond Market
BND
|
$740K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$682K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
NOV
NOV
|
$352K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 10.57% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $564K | 0.18% |
7,487
+102
| +1% | +$7.68K |
|
127
Fastenal
FAST
$57.7B
| $553K | 0.18% |
53,424
+25,704
| +93% | +$266K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $531K | 0.17% |
13,333
+5,849
| +78% | +$233K |
|
129
Colgate-Palmolive
CL
$67.6B
| $528K | 0.17% |
7,610
| – | – |
|
130
Genuine Parts
GPC
$19.6B
| $527K | 0.17% |
5,650
| – | – |
|
131
T-Mobile US
TMUS
$284B
| $512K | 0.17% |
16,147
-353
| -2% | -$11.2K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $512K | 0.17% |
9,175
| – | – |
|
133
Target
TGT
$42.1B
| $473K | 0.15% |
5,768
-92
| -2% | -$7.54K |
|
134
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $459K | 0.15% |
19,089
-687
| -3% | -$16.5K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $447K | 0.15% |
7,133
-2,542
| -26% | -$159K |
|
136
Equifax
EFX
$29.6B
| $440K | 0.14% |
4,728
| – | – |
|
137
PNC Financial Services
PNC
$81.7B
| $440K | 0.14% |
4,716
+49
| +1% | +$4.57K |
|
138
Paychex
PAYX
$49.4B
| $434K | 0.14% |
8,743
+750
| +9% | +$37.2K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.48B
| $426K | 0.14% |
8,725
+125
| +1% | +$6.1K |
|
140
VF Corp
VFC
$5.85B
| $411K | 0.13% |
5,801
+30
| +0.5% | +$2.13K |
|
141
Travelers Companies
TRV
$62.9B
| $401K | 0.13% |
3,706
-25
| -0.7% | -$2.71K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $396K | 0.13% |
+4,892
| New | +$396K |
|
143
Intuitive Surgical
ISRG
$163B
| $379K | 0.12% |
6,759
| – | – |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $379K | 0.12% |
3,370
+215
| +7% | +$24.2K |
|
145
Lockheed Martin
LMT
$107B
| $378K | 0.12% |
1,860
+69
| +4% | +$14K |
|
146
Cardinal Health
CAH
$35.7B
| $376K | 0.12% |
4,163
+500
| +14% | +$45.2K |
|
147
Consolidated Edison
ED
$35.3B
| $360K | 0.12% |
5,894
+217
| +4% | +$13.3K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $354K | 0.12% |
4,270
| – | – |
|
149
Alcoa
AA
$8.1B
| $351K | 0.11% |
+11,312
| New | +$351K |
|
150
Stryker
SYK
$151B
| $351K | 0.11% |
3,800
+125
| +3% | +$11.5K |
|