FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Est. Return
10.31%
This Fund
S&P 500
1 Year Est. Return
+10.31%
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Holding
189
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.74M | |
| 3 | +$874K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$626K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$538K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$615K | |
| 3 | +$447K | |
| 4 |
IBM
IBM
|
+$349K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$337K |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$19.9B
| $61K | 0.02% |
2,560
-2,177
|
|
||
|
BAC.WS.A
177
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $52K | 0.02% |
7,400
|
|
||
|
WFC.WS
178
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $32K | 0.01% |
1,505
|
|
||
179
Liberty Broadband Class A
LBRDA
$7.35B
| $21K | 0.01% |
+427
|
|
||
|
JPM.WS
180
DELISTED
JPMorgan Chase
JPM.WS
| $20K | 0.01% |
965
|
|
||
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13K | ﹤0.01% |
340
|
|
||
182
Equinix
EQIX
$99.8B
| – | – |
-6,920
|
|
||
183
General Motors
GM
$66.4B
| – | – |
-2,490
|
|
||
184
Post Holdings
POST
$4.82B
| – | – |
-10,005
|
|
||
185
Rockwell Medical
RMTI
$38M
| – | – |
-1,136
|
|
||
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,918
|
|