FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+4.66%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$15.3M
(+6.1%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
67
Reduced
60
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
IBM
IBM
|
$412K |
| 3 |
ENDP
Endo International plc
ENDP
|
$391K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$371K |
| 5 |
Home Depot
HD
|
$369K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Yum! Brands
YUM
|
$237K |
| 3 |
Verizon
VZ
|
$225K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.08% |
2,600
-400
| -13% | -$33.7K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $209K | 0.08% |
6,918
-1,000
| -13% | -$30.2K |
|
153
Dominion Energy
D
$50.2B
| $208K | 0.08% |
2,908
| – | – |
|
154
Lincoln National
LNC
$8.19B
| $206K | 0.08% |
4,000
-85
| -2% | -$4.38K |
|
155
Lockheed Martin
LMT
$107B
| $204K | 0.08% |
+1,270
| New | +$204K |
|
|
BAC.WS.A
156
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $51K | 0.02% |
7,400
| – | – |
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,655
| Closed | -$224K |
|
158
Starwood Property Trust
STWD
$7.52B
| – | – |
-8,812
| Closed | -$208K |
|
|
TCO.PRK
159
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-46,350
| Closed | -$1.06M |
|