FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Return
10.32%
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$596K |
| 3 |
Liberty Media Series C
FWONK
|
$450K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.6B
| $61K | 0.02% |
2,560
-2,177
| -46% | -$51.9K |
|
|
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
$8.39B
| $21K | 0.01% |
+427
| New | +$21K |
|
|
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
$74.5B
| – | – |
-6,920
| Closed | -$1.47M |
|
183
General Motors
GM
$55B
| – | – |
-2,490
| Closed | -$80K |
|
184
Post Holdings
POST
$5.91B
| – | – |
-10,005
| Closed | -$217K |
|
185
Rockwell Medical
RMTI
$59.6M
| – | – |
-1,136
| Closed | -$114K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,918
| Closed | -$204K |
|