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
$251M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$666K
3
+$382K
4
GE icon
GE Aerospace
GE
+$370K
5
MCO icon
Moody's
MCO
+$324K

Top Sells

1
+$1.56M
2
+$465K
3
+$327K
4
IAU icon
iShares Gold Trust
IAU
+$321K
5
PEP icon
PepsiCo
PEP
+$320K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.04%
3 Energy 11.58%
4 Consumer Staples 11.21%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.09%
105,143
+105
2
$7.05M 2.81%
182,300
-1,858
3
$7.01M 2.79%
71,330
-426
4
$6.61M 2.63%
344,708
+8,316
5
$5.65M 2.25%
203,480
-16,742
6
$5.35M 2.13%
66,390
-721
7
$5.21M 2.07%
81,739
-1,659
8
$4.9M 1.95%
58,729
-3,830
9
$4.81M 1.92%
117,650
+1,580
10
$4.69M 1.87%
100,733
+3,730
11
$4.57M 1.82%
34,656
-1,480
12
$4.25M 1.69%
35,748
-2,108
13
$4.15M 1.65%
54,287
-2,560
14
$3.89M 1.55%
64,114
-3,388
15
$3.83M 1.53%
30,649
+630
16
$3.81M 1.52%
40,586
-180
17
$3.75M 1.49%
122,997
+843
18
$3.63M 1.45%
51,668
-911
19
$3.62M 1.44%
19,650
+941
20
$3.56M 1.42%
28,668
+2,984
21
$3.51M 1.4%
44,489
-675
22
$3.5M 1.39%
73,505
+13,999
23
$3.27M 1.3%
123,392
-11,465
24
$3.23M 1.29%
100,999
+5,280
25
$3.18M 1.27%
40,242
+391
1
2 3 4 5