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
$290M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.79M
3
+$834K
4
VDE icon
Vanguard Energy ETF
VDE
+$586K
5
LSI
Life Storage, Inc.
LSI
+$563K

Top Sells

1
+$1.47M
2
+$596K
3
+$450K
4
DTV
DIRECTV COM STK (DE)
DTV
+$339K
5
IBM icon
IBM
IBM
+$336K

Sector Composition

1 Healthcare 14.3%
2 Financials 13.03%
3 Consumer Staples 11.17%
4 Communication Services 10.58%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$48.4B
$296K 0.1%
3,663
SPG icon
152
Simon Property Group
SPG
$59.9B
$294K 0.1%
1,616
CSCO icon
153
Cisco
CSCO
$280B
$291K 0.1%
10,452
-747
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$178B
$283K 0.1%
+7,484
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$277K 0.1%
9,575
VOD icon
156
Vodafone
VOD
$27.6B
$277K 0.1%
8,115
-7,902
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$275K 0.09%
+11,348
MO icon
158
Altria Group
MO
$97.4B
$271K 0.09%
5,506
MS icon
159
Morgan Stanley
MS
$258B
$266K 0.09%
+6,845
IWM icon
160
iShares Russell 2000 ETF
IWM
$69.3B
$265K 0.09%
+2,215
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68B
$256K 0.09%
+4,200
CB icon
162
Chubb
CB
$113B
$245K 0.08%
2,134
-133
FDX icon
163
FedEx
FDX
$61.8B
$234K 0.08%
+1,350
LNC icon
164
Lincoln National
LNC
$7.82B
$231K 0.08%
4,000
D icon
165
Dominion Energy
D
$52.6B
$224K 0.08%
2,908
TXN icon
166
Texas Instruments
TXN
$146B
$220K 0.08%
+4,114
SWK icon
167
Stanley Black & Decker
SWK
$10.6B
$219K 0.08%
2,275
IDV icon
168
iShares International Select Dividend ETF
IDV
$6.06B
$218K 0.08%
+6,483
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.07%
2,600
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
3,200
AEP icon
171
American Electric Power
AEP
$65B
$213K 0.07%
+3,500
BK icon
172
Bank of New York Mellon
BK
$76.5B
$210K 0.07%
5,165
DE icon
173
Deere & Co
DE
$126B
$205K 0.07%
+2,322
ZEP
174
DELISTED
ZEP INC COM STK (DE)
ZEP
$205K 0.07%
13,500
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$7.28B
$195K 0.07%
+3,910
4 5 6
7
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