FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.64M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Verizon
VZ
|
$666K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
PepsiCo
PEP
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.08% |
3,000
-400
| -12% | -$27.9K |
|
152
Starwood Property Trust
STWD
$7.42B
| $208K | 0.08% |
8,812
-170
| -2% | -$4.01K |
|
153
Lincoln National
LNC
$8.11B
| $207K | 0.08% |
4,085
| – | – |
|
154
Dominion Energy
D
$50.3B
| $206K | 0.08% |
+2,908
| New | +$206K |
|
|
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $61K | 0.02% |
7,400
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,071
| Closed | -$254K |
|
|
157
iShares Gold Trust
IAU
$52B
| – | – |
-21,814
| Closed | -$321K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-2,900
| Closed | -$313K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| – | – |
-1,975
| Closed | -$216K |
|
160
Texas Instruments
TXN
$182B
| – | – |
-5,497
| Closed | -$241K |
|