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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$412K
3
+$391K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$371K
5
HD icon
Home Depot
HD
+$369K

Top Sells

1
+$1.05M
2
+$237K
3
+$225K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
BHC icon
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 Change
in Stake 		Capital Flow
1
$10.6M 3.98%
105,456
+313
2
$7.95M 2.98%
342,068
-2,640
3
$7.62M 2.86%
179,844
-2,456
4
$7.44M 2.79%
71,149
-181
5
$5.84M 2.19%
202,113
-1,367
6
$5.47M 2.05%
104,415
+3,682
7
$5.34M 2.01%
59,830
+1,101
8
$5.18M 1.94%
65,861
-529
9
$5.05M 1.89%
81,221
-518
10
$4.8M 1.8%
118,375
+725
11
$4.55M 1.71%
34,877
-871
12
$4.55M 1.71%
53,548
-739
13
$4.39M 1.65%
51,193
-475
14
$4.15M 1.56%
32,926
-1,730
15
$4.03M 1.51%
40,380
-206
16
$3.97M 1.49%
31,375
+726
17
$3.82M 1.43%
22,028
+2,378
18
$3.74M 1.4%
106,483
+5,484
19
$3.68M 1.38%
29,252
+584
20
$3.64M 1.36%
63,110
-1,004
21
$3.63M 1.36%
44,802
+4,560
22
$3.52M 1.32%
64,446
+2,256
23
$3.5M 1.32%
124,420
+1,423
24
$3.48M 1.31%
43,901
-588
25
$3.47M 1.3%
40,492
+975
1
2 3 4 5