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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$6.3M
4
PG icon
Procter & Gamble
PG
+$5.51M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$11.1M 4.94%
+277,267
2
$10.7M 4.75%
+118,201
3
$6.3M 2.8%
+73,419
4
$5.51M 2.45%
+71,590
5
$5.29M 2.35%
+64,704
6
$5.07M 2.25%
+231,424
7
$4.71M 2.09%
+39,824
8
$4.61M 2.05%
+325,360
9
$4.24M 1.89%
+85,118
10
$4.1M 1.82%
+153,237
11
$3.83M 1.7%
+20,966
12
$3.79M 1.69%
+61,527
13
$3.75M 1.67%
+80,445
14
$3.63M 1.61%
+68,659
15
$3.52M 1.56%
+132,374
16
$3.35M 1.49%
+43,254
17
$3.33M 1.48%
+66,048
18
$3.31M 1.47%
+107,628
19
$3.29M 1.46%
+29,423
20
$3.28M 1.46%
+65,740
21
$3.23M 1.43%
+53,335
22
$3.16M 1.4%
+40,918
23
$3.15M 1.4%
+36,641
24
$3.09M 1.37%
+82,243
25
$2.92M 1.3%
+29,455
1
2 3 4 5