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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$662K
3
+$369K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$364K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$320K

Top Sells

1
+$1.64M
2
+$487K
3
+$321K
4
YUM icon
Yum! Brands
YUM
+$318K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$313K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.08%
3,000
-400
152
$208K 0.08%
8,812
-2,327
153
$207K 0.08%
4,085
154
$206K 0.08%
+2,908
155
$61K 0.02%
7,400
156
– –
-6,071
157
– –
-10,907
158
– –
-5,800
159
– –
-3,950
160
– –
-5,497
3 4 5 6
7