FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+1.43%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
160
New
5
Increased
60
Reduced
76
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.64M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Verizon
VZ
|
$666K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$382K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
iShares Gold Trust
IAU
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 4.09% | 105,143 +105 | +0.1% | +$10.3K |
|
2
Coca-Cola
KO
$297B
| $7.05M | 2.81% | 182,300 -1,858 | -1% | -$71.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.01M | 2.79% | 71,330 -426 | -0.6% | -$41.8K |
|
4
Apple
AAPL
$3.45T
| $6.61M | 2.63% | 12,311 +297 | +2% | +$159K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.25% | 5,068 -417 | -8% | -$465K |
|
6
Procter & Gamble
PG
$368B
| $5.35M | 2.13% | 66,390 -721 | -1% | -$58.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.21M | 2.07% | 77,625 -1,575 | -2% | -$106K |
|
|
8
PepsiCo
PEP
$204B
| $4.9M | 1.95% | 58,729 -3,830 | -6% | -$320K |
|
9
Oracle
ORCL
$635B
| $4.81M | 1.92% | 117,650 +1,580 | +1% | +$64.6K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.69M | 1.87% | 100,733 +3,730 | +4% | +$174K |
|
11
Bausch Health
BHC
$2.74B
| $4.57M | 1.82% | 34,656 -1,480 | -4% | -$195K |
|
12
Chevron
CVX
$324B
| $4.25M | 1.69% | 35,748 -2,108 | -6% | -$251K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 1.65% | 54,287 -2,560 | -5% | -$196K |
|
14
JPMorgan Chase
JPM
$829B
| $3.89M | 1.55% | 64,114 -3,388 | -5% | -$206K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.53% | 30,649 +630 | +2% | +$78.7K |
|
16
Union Pacific
UNP
$133B
| $3.81M | 1.52% | 20,293 -90 | -0.4% | -$16.9K |
|
17
Pfizer
PFE
$141B
| $3.75M | 1.49% | 116,695 +799 | +0.7% | +$25.7K |
|
18
ConocoPhillips
COP
$124B
| $3.64M | 1.45% | 51,668 -911 | -2% | -$64.1K |
|
19
IBM
IBM
$227B
| $3.62M | 1.44% | 18,786 +900 | +5% | +$173K |
|
20
GE Aerospace
GE
$292B
| $3.56M | 1.42% | 137,390 +14,303 | +12% | +$370K |
|
21
Qualcomm
QCOM
$173B
| $3.51M | 1.4% | 44,489 -675 | -1% | -$53.2K |
|
|
22
Verizon
VZ
$186B
| $3.5M | 1.39% | 73,505 +13,999 | +24% | +$666K |
|
23
AT&T
T
$209B
| $3.27M | 1.3% | 93,196 -8,660 | -9% | -$304K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23M | 1.29% | 100,999 +5,280 | +6% | +$169K |
|
25
Home Depot
HD
$405B
| $3.18M | 1.27% | 40,242 +391 | +1% | +$30.9K |
|