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
$226M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$644K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
ITW icon
Illinois Tool Works
ITW
+$304K

Top Sells

1
+$3.23M
2
+$2.32M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$710K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Healthcare 13.65%
2 Consumer Staples 12.2%
3 Energy 12.11%
4 Financials 11.1%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.19%
109,944
-8,257
2
$7.27M 3.22%
191,897
-85,370
3
$6.33M 2.8%
72,997
-422
4
$5.58M 2.47%
327,656
+2,296
5
$5.29M 2.34%
70,006
-1,584
6
$5.2M 2.3%
65,394
+690
7
$4.89M 2.17%
224,318
-7,106
8
$4.8M 2.12%
39,482
-342
9
$4.67M 2.07%
83,982
-1,136
10
$4.23M 1.87%
94,888
+14,443
11
$3.82M 1.69%
115,071
+7,443
12
$3.79M 1.68%
36,341
-300
13
$3.71M 1.64%
53,391
+56
14
$3.56M 1.58%
130,719
-1,655
15
$3.54M 1.57%
138,492
-14,745
16
$3.54M 1.56%
68,398
-261
17
$3.5M 1.55%
58,522
-3,005
18
$3.4M 1.5%
29,934
+511
19
$3.29M 1.46%
18,611
-2,355
20
$3.23M 1.43%
90,093
-4,415
21
$3.18M 1.41%
40,976
+58
22
$3.17M 1.4%
61,760
-3,980
23
$3.13M 1.39%
41,287
-1,967
24
$3.11M 1.38%
92,744
+2,422
25
$3.08M 1.36%
86,367
+4,124
1
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