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
$305M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$989K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

1
+$682K
2
+$395K
3
+$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 Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$7.82B
$225K 0.07%
3,910
-90
FDX icon
177
FedEx
FDX
$61.8B
$223K 0.07%
1,350
SWK icon
178
Stanley Black & Decker
SWK
$10.6B
$217K 0.07%
2,275
IDV icon
179
iShares International Select Dividend ETF
IDV
$6.06B
$212K 0.07%
6,315
-168
RAI
180
DELISTED
Reynolds American Inc
RAI
$211K 0.07%
+6,128
BK icon
181
Bank of New York Mellon
BK
$76.5B
$208K 0.07%
5,165
D icon
182
Dominion Energy
D
$52.6B
$206K 0.07%
2,908
LEG icon
183
Leggett & Platt
LEG
$1.19B
$203K 0.07%
+4,400
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$200K 0.07%
+4,901
FWONA icon
185
Liberty Media Series A
FWONA
$23.1B
$56K 0.02%
2,157
-403
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
$7.24B
$17K 0.01%
296
-131
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
340
AEP icon
191
American Electric Power
AEP
$65B
– –
-3,500
DE icon
192
Deere & Co
DE
$126B
– –
-2,322
NOV icon
193
NOV
NOV
$5.62B
– –
-5,365
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,600
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,200
4 5 6 7
8