FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.41%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.45%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
151
New
7
Increased
50
Reduced
66
Closed
4
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$644K |
| 3 |
Visa
V
|
$447K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.23M |
| 2 |
iShares Gold Trust
IAU
|
$2.32M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$710K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.46M | 4.19% |
109,944
-8,257
| -7% | -$710K |
|
|
2
Coca-Cola
KO
$297B
| $7.27M | 3.22% |
191,897
-85,370
| -31% | -$3.23M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.33M | 2.8% |
72,997
-422
| -0.6% | -$36.6K |
|
4
Apple
AAPL
$3.45T
| $5.58M | 2.47% |
11,702
+82
| +0.7% | +$39.1K |
|
5
Procter & Gamble
PG
$368B
| $5.29M | 2.34% |
70,006
-1,584
| -2% | -$120K |
|
6
PepsiCo
PEP
$204B
| $5.2M | 2.3% |
65,394
+690
| +1% | +$54.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 2.17% |
5,587
-177
| -3% | -$155K |
|
8
Chevron
CVX
$324B
| $4.8M | 2.12% |
39,482
-342
| -0.9% | -$41.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 2.07% |
79,755
-1,079
| -1% | -$63.2K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.23M | 1.87% |
94,888
+14,443
| +18% | +$644K |
|
11
Oracle
ORCL
$635B
| $3.82M | 1.69% |
115,071
+7,443
| +7% | +$247K |
|
12
Bausch Health
BHC
$2.74B
| $3.79M | 1.68% |
36,341
-300
| -0.8% | -$31.3K |
|
13
ConocoPhillips
COP
$124B
| $3.71M | 1.64% |
53,391
+56
| +0.1% | +$3.89K |
|
14
Pfizer
PFE
$141B
| $3.56M | 1.58% |
124,022
-1,570
| -1% | -$45.1K |
|
15
AT&T
T
$209B
| $3.54M | 1.57% |
104,601
-11,137
| -10% | -$377K |
|
16
JPMorgan Chase
JPM
$829B
| $3.54M | 1.56% |
68,398
-261
| -0.4% | -$13.5K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.5M | 1.55% |
58,522
-3,005
| -5% | -$180K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.5% |
29,934
+511
| +2% | +$58K |
|
19
IBM
IBM
$227B
| $3.3M | 1.46% |
17,793
-2,251
| -11% | -$417K |
|
20
Vodafone
VOD
$28.8B
| $3.23M | 1.43% |
91,838
-4,500
| -5% | -$158K |
|
21
Union Pacific
UNP
$133B
| $3.18M | 1.41% |
20,488
+29
| +0.1% | +$4.51K |
|
22
Yum! Brands
YUM
$40.8B
| $3.17M | 1.4% |
44,400
-2,861
| -6% | -$204K |
|
23
Home Depot
HD
$405B
| $3.13M | 1.39% |
41,287
-1,967
| -5% | -$149K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 1.38% |
92,744
+12,954
| +16% | +$434K |
|
25
Baxter International
BAX
$12.7B
| $3.08M | 1.36% |
46,913
+2,240
| +5% | +$147K |
|