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
$305M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$989K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

1
+$682K
2
+$395K
3
+$352K
4
IGSB icon
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 Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$152B
$344K 0.11%
3,668
-50
QQQ icon
152
Invesco QQQ Trust
QQQ
$387B
$342K 0.11%
+3,241
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$337K 0.11%
13,660
+2,312
SPG icon
154
Simon Property Group
SPG
$59.9B
$319K 0.1%
1,632
+16
CAT icon
155
Caterpillar
CAT
$264B
$313K 0.1%
3,914
-104
FWONK icon
156
Liberty Media Series C
FWONK
$25.5B
$313K 0.1%
11,581
-3,708
CSCO icon
157
Cisco
CSCO
$280B
$302K 0.1%
10,978
+526
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.1%
+104
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$295K 0.1%
2,094
MO icon
160
Altria Group
MO
$97.4B
$282K 0.09%
5,634
+128
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68B
$275K 0.09%
4,280
+80
IWM icon
162
iShares Russell 2000 ETF
IWM
$69.3B
$275K 0.09%
2,215
VOD icon
163
Vodafone
VOD
$27.6B
$275K 0.09%
8,406
+291
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$26.9B
$272K 0.09%
3,505
-755
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$271K 0.09%
8,900
-675
AIG.WS
166
DELISTED
American International Group, Inc.
AIG.WS
$265K 0.09%
12,130
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263K 0.09%
+3,015
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.08%
+5,900
GM icon
169
General Motors
GM
$66B
$256K 0.08%
+6,820
MS icon
170
Morgan Stanley
MS
$258B
$244K 0.08%
6,845
CB icon
171
Chubb
CB
$113B
$241K 0.08%
2,165
+31
TXN icon
172
Texas Instruments
TXN
$146B
$240K 0.08%
4,192
+78
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$7.28B
$230K 0.08%
4,055
+145
ZEP
174
DELISTED
ZEP INC COM STK (DE)
ZEP
$230K 0.08%
13,500
VUG icon
175
Vanguard Growth ETF
VUG
$197B
$228K 0.07%
+2,178
4 5 6
7
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