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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$769K
4
GM.WS.B
General Motors Company
GM.WS.B
+$631K
5
FWONA icon
Liberty Media Series A
FWONA
+$578K

Top Sells

1
+$1.95M
2
+$594K
3
+$496K
4
KO icon
Coca-Cola
KO
+$320K
5
BA icon
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 Change
in Stake 		Capital Flow
1
$10.6M 4.25%
105,038
-4,906
2
$7.61M 3.04%
184,158
-7,739
3
$6.74M 2.7%
336,392
+8,736
4
$6.57M 2.63%
71,756
-1,241
5
$6.15M 2.46%
220,222
-4,096
6
$5.46M 2.19%
67,111
-2,895
7
$5.19M 2.08%
62,559
-2,835
8
$5.15M 2.06%
83,398
-584
9
$4.73M 1.89%
37,856
-1,626
10
$4.5M 1.8%
97,003
+2,115
11
$4.44M 1.78%
116,070
+999
12
$4.24M 1.7%
36,136
-205
13
$3.95M 1.58%
67,502
-896
14
$3.93M 1.57%
56,847
-1,675
15
$3.71M 1.49%
52,579
-812
16
$3.58M 1.43%
134,857
-3,635
17
$3.56M 1.42%
30,019
+85
18
$3.55M 1.42%
122,154
-8,565
19
$3.45M 1.38%
86,128
-3,965
20
$3.45M 1.38%
25,684
+1,622
21
$3.42M 1.37%
40,766
-210
22
$3.37M 1.35%
95,719
+2,975
23
$3.35M 1.34%
18,709
+98
24
$3.35M 1.34%
45,164
-235
25
$3.28M 1.31%
39,851
-1,436
1
2 3 4 5