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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
Bausch Health
BHC
+$218K

Sector Composition

1 Healthcare 13.97%
2 Financials 12.21%
3 Energy 12.14%
4 Technology 11.43%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
2,600
-400
152
$209K 0.08%
6,918
-1,000
153
$208K 0.08%
2,908
154
$206K 0.08%
4,000
-85
155
$204K 0.08%
+1,270
156
$51K 0.02%
7,400
157
– –
-2,655
158
– –
-8,812
159
– –
-46,350
3 4 5 6
7