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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
McDonald's
MCD
+$760K

Sector Composition

1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
3,200
152
$238K 0.09%
2,267
153
$236K 0.09%
+2,015
154
$235K 0.09%
2,915
-200
155
$219K 0.08%
2,600
156
$217K 0.08%
10,005
+1,943
157
$214K 0.08%
4,000
158
$204K 0.07%
6,918
159
$202K 0.07%
+2,275
160
$201K 0.07%
2,908
161
$200K 0.07%
+5,165
162
$189K 0.07%
13,500
163
$114K 0.04%
4,737
-30,731
164
$114K 0.04%
+1,136
165
$80K 0.03%
+2,490
166
$56K 0.02%
7,400
167
$30K 0.01%
+1,505
168
$19K 0.01%
+965
169
$11K ﹤0.01%
+340
170
– –
-4,402
171
– –
-6,170
3 4 5 6
7