FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+2.07%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.3M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
PepsiCo
PEP
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $11.1M | 4.94% |
+277,267
| New | +$11.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 4.75% |
+118,201
| New | +$10.7M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.8% |
+73,419
| New | +$6.3M |
|
|
4
Procter & Gamble
PG
$368B
| $5.51M | 2.45% |
+71,590
| New | +$5.51M |
|
|
5
PepsiCo
PEP
$204B
| $5.29M | 2.35% |
+64,704
| New | +$5.29M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 2.25% |
+5,764
| New | +$5.07M |
|
7
Chevron
CVX
$324B
| $4.71M | 2.09% |
+39,824
| New | +$4.71M |
|
8
Apple
AAPL
$3.45T
| $4.61M | 2.05% |
+11,620
| New | +$4.61M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 1.89% |
+80,834
| New | +$4.24M |
|
10
AT&T
T
$209B
| $4.1M | 1.82% |
+115,738
| New | +$4.1M |
|
11
IBM
IBM
$227B
| $3.83M | 1.7% |
+20,044
| New | +$3.83M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.79M | 1.69% |
+61,527
| New | +$3.79M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.75M | 1.67% |
+80,445
| New | +$3.75M |
|
14
JPMorgan Chase
JPM
$829B
| $3.63M | 1.61% |
+68,659
| New | +$3.63M |
|
15
Pfizer
PFE
$141B
| $3.52M | 1.56% |
+125,592
| New | +$3.52M |
|
16
Home Depot
HD
$405B
| $3.35M | 1.49% |
+43,254
| New | +$3.35M |
|
17
Verizon
VZ
$186B
| $3.33M | 1.48% |
+66,048
| New | +$3.33M |
|
18
Oracle
ORCL
$635B
| $3.31M | 1.47% |
+107,628
| New | +$3.31M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.46% |
+29,423
| New | +$3.29M |
|
20
Yum! Brands
YUM
$40.8B
| $3.28M | 1.46% |
+47,261
| New | +$3.28M |
|
21
ConocoPhillips
COP
$124B
| $3.23M | 1.43% |
+53,335
| New | +$3.23M |
|
22
Union Pacific
UNP
$133B
| $3.16M | 1.4% |
+20,459
| New | +$3.16M |
|
23
Bausch Health
BHC
$2.74B
| $3.15M | 1.4% |
+36,641
| New | +$3.15M |
|
24
Baxter International
BAX
$12.7B
| $3.09M | 1.37% |
+44,673
| New | +$3.09M |
|
25
McDonald's
MCD
$224B
| $2.92M | 1.3% |
+29,455
| New | +$2.92M |
|