FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.66%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
4
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
Union Pacific
UNP
|
$2M |
| 4 |
Bank of America
BAC
|
$1.31M |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$1.06M |
| 2 |
Yum! Brands
YUM
|
$237K |
| 3 |
Verizon
VZ
|
$225K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$224K |
| 5 |
Bausch Health
BHC
|
$218K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 12.21% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.6M | 3.98% | 105,456 +313 | +0.3% | +$31.5K |
|
|
2
Apple
AAPL
$3.45T
| $7.95M | 2.98% | 85,517 +73,206 | +595% | +$6.8M |
|
3
Coca-Cola
KO
$297B
| $7.62M | 2.86% | 179,844 -2,456 | -1% | -$104K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.44M | 2.79% | 71,149 -181 | -0.3% | -$18.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 2.19% | 10,078 +5,010 | +99% | +$2.91M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.47M | 2.05% | 104,415 +3,682 | +4% | +$193K |
|
7
PepsiCo
PEP
$204B
| $5.35M | 2.01% | 59,830 +1,101 | +2% | +$98.4K |
|
8
Procter & Gamble
PG
$368B
| $5.18M | 1.94% | 65,861 -529 | -0.8% | -$41.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 1.89% | 77,133 -492 | -0.6% | -$32.2K |
|
10
Oracle
ORCL
$635B
| $4.8M | 1.8% | 118,375 +725 | +0.6% | +$29.4K |
|
11
Chevron
CVX
$324B
| $4.55M | 1.71% | 34,877 -871 | -2% | -$114K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55M | 1.71% | 53,548 -739 | -1% | -$62.8K |
|
13
ConocoPhillips
COP
$124B
| $4.39M | 1.65% | 51,193 -475 | -0.9% | -$40.7K |
|
|
14
Bausch Health
BHC
$2.74B
| $4.15M | 1.56% | 32,926 -1,730 | -5% | -$218K |
|
|
15
Union Pacific
UNP
$133B
| $4.03M | 1.51% | 40,380 +20,087 | +99% | +$2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.49% | 31,375 +726 | +2% | +$91.9K |
|
|
17
IBM
IBM
$227B
| $3.82M | 1.43% | 21,059 +2,273 | +12% | +$412K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 1.4% | 106,483 +5,484 | +5% | +$193K |
|
19
GE Aerospace
GE
$292B
| $3.68M | 1.38% | 140,188 +2,798 | +2% | +$73.5K |
|
20
JPMorgan Chase
JPM
$829B
| $3.64M | 1.36% | 63,110 -1,004 | -2% | -$57.8K |
|
21
Home Depot
HD
$405B
| $3.63M | 1.36% | 44,802 +4,560 | +11% | +$369K |
|
22
American International
AIG
$45.1B
| $3.52M | 1.32% | 64,446 +2,256 | +4% | +$123K |
|
23
Pfizer
PFE
$141B
| $3.5M | 1.32% | 118,046 +1,351 | +1% | +$40.1K |
|
24
Qualcomm
QCOM
$173B
| $3.48M | 1.31% | 43,901 -588 | -1% | -$46.6K |
|
25
Walt Disney
DIS
$213B
| $3.47M | 1.3% | 40,492 +975 | +2% | +$83.6K |
|