FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$18M
Cap. Flow %
5.9%
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.2M
2
EQIX icon
Equinix
EQIX
$1.53M
3
V icon
Visa
V
$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$801K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$682K
2
HD icon
Home Depot
HD
$395K
3
NOV icon
NOV
NOV
$352K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$215K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.78%
3 Consumer Staples 10.57%
4 Communication Services 10.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.14B
$225K 0.07%
3,910
-90
-2% -$5.18K
FDX icon
177
FedEx
FDX
$52.9B
$223K 0.07%
1,350
– –
SWK icon
178
Stanley Black & Decker
SWK
$11.1B
$217K 0.07%
2,275
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.71B
$212K 0.07%
6,315
-168
-3% -$5.64K
RAI
180
DELISTED
Reynolds American Inc
RAI
$211K 0.07%
+3,064
New +$211K
BK icon
181
Bank of New York Mellon
BK
$73.8B
$208K 0.07%
5,165
– –
D icon
182
Dominion Energy
D
$50.5B
$206K 0.07%
2,908
– –
LEG icon
183
Leggett & Platt
LEG
$1.26B
$203K 0.07%
+4,400
New +$203K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$200K 0.07%
+4,901
New +$200K
FWONA icon
185
Liberty Media Series A
FWONA
$22.5B
$56K 0.02%
1,450
-271
-16% -$10.5K
BAC.WS.A
186
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43K 0.01%
7,400
– –
WFC.WS
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
$31K 0.01%
1,505
– –
JPM.WS
188
DELISTED
JPMorgan Chase
JPM.WS
$21K 0.01%
965
– –
LBRDA icon
189
Liberty Broadband Class A
LBRDA
$8.71B
$17K 0.01%
296
-131
-31% -$7.52K
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
340
– –
AEP icon
191
American Electric Power
AEP
$58.9B
– –
-3,500
Closed -$213K
DE icon
192
Deere & Co
DE
$129B
– –
-2,322
Closed -$205K
NOV icon
193
NOV
NOV
$4.94B
– –
-5,365
Closed -$352K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,600
Closed -$215K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,200
Closed -$214K
4 5 6 7
8