FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+10.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
161
New
14
Increased
46
Reduced
82
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.72M |
| 2 |
Enovis
ENOV
|
$853K |
| 3 |
ENDP
Endo International plc
ENDP
|
$769K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$631K |
| 5 |
Liberty Media Series A
FWONA
|
$578K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.95M |
| 2 |
Baxter International
BAX
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Coca-Cola
KO
|
$320K |
| 5 |
Boeing
BA
|
$300K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.6M | 4.25% |
105,038
-4,906
| -4% | -$496K |
|
|
2
Coca-Cola
KO
$297B
| $7.61M | 3.04% |
184,158
-7,739
| -4% | -$320K |
|
3
Apple
AAPL
$3.45T
| $6.74M | 2.7% |
12,014
+312
| +3% | +$175K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.63% |
71,756
-1,241
| -2% | -$114K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 2.46% |
5,485
-102
| -2% | -$114K |
|
6
Procter & Gamble
PG
$368B
| $5.46M | 2.19% |
67,111
-2,895
| -4% | -$236K |
|
7
PepsiCo
PEP
$204B
| $5.19M | 2.08% |
62,559
-2,835
| -4% | -$235K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 2.06% |
79,200
-555
| -0.7% | -$36.1K |
|
9
Chevron
CVX
$324B
| $4.73M | 1.89% |
37,856
-1,626
| -4% | -$203K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 1.8% |
97,003
+2,115
| +2% | +$98K |
|
11
Oracle
ORCL
$635B
| $4.44M | 1.78% |
116,070
+999
| +0.9% | +$38.2K |
|
12
Bausch Health
BHC
$2.74B
| $4.24M | 1.7% |
36,136
-205
| -0.6% | -$24.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.95M | 1.58% |
67,502
-896
| -1% | -$52.4K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.93M | 1.57% |
56,847
-1,675
| -3% | -$116K |
|
15
ConocoPhillips
COP
$124B
| $3.72M | 1.49% |
52,579
-812
| -2% | -$57.4K |
|
16
AT&T
T
$209B
| $3.58M | 1.43% |
101,856
-2,745
| -3% | -$96.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.42% |
30,019
+85
| +0.3% | +$10.1K |
|
18
Pfizer
PFE
$141B
| $3.55M | 1.42% |
115,896
-8,126
| -7% | -$249K |
|
19
Vodafone
VOD
$28.8B
| $3.45M | 1.38% |
87,796
-4,042
| -4% | -$159K |
|
20
GE Aerospace
GE
$292B
| $3.45M | 1.38% |
123,087
+7,772
| +7% | +$218K |
|
21
Union Pacific
UNP
$133B
| $3.42M | 1.37% |
20,383
-105
| -0.5% | -$17.6K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 1.35% |
95,719
+2,975
| +3% | +$105K |
|
23
IBM
IBM
$227B
| $3.36M | 1.34% |
17,886
+93
| +0.5% | +$17.4K |
|
24
Qualcomm
QCOM
$173B
| $3.35M | 1.34% |
45,164
-235
| -0.5% | -$17.4K |
|
25
Home Depot
HD
$405B
| $3.28M | 1.31% |
39,851
-1,436
| -3% | -$118K |
|