FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+10.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
46
Reduced
82
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.72M |
| 2 |
Enovis
ENOV
|
$853K |
| 3 |
ENDP
Endo International plc
ENDP
|
$769K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$631K |
| 5 |
Liberty Media Series A
FWONA
|
$578K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
Baxter International
BAX
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Coca-Cola
KO
|
$320K |
| 5 |
Boeing
BA
|
$300K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $219K | 0.09% |
+6,515
| New | +$219K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.09% |
+1,975
| New | +$216K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.09% |
+3,400
| New | +$215K |
|
154
Lincoln National
LNC
$8.14B
| $211K | 0.08% |
+4,085
| New | +$211K |
|
|
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $48K | 0.02% |
7,400
| – | – |
|
156
Cisco
CSCO
$274B
| – | – |
-8,992
| Closed | -$211K |
|
157
Corning
GLW
$57.4B
| – | – |
-10,650
| Closed | -$155K |
|
158
News Corp Class A
NWSA
$16.6B
| – | – |
-12,686
| Closed | -$204K |
|
159
Rockwell Medical
RMTI
$58.9M
| – | – |
-12,500
| Closed | -$143K |
|
160
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,275
| Closed | -$206K |
|
|
TCO.PRK
161
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-87,100
| Closed | -$1.95M |
|