FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.47%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.72M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.36M |
| 4 |
Liberty Media Series C
FWONK
|
$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$477K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.52M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.3M |
| 4 |
Vodafone
VOD
|
$798K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 10.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.72M | 3.57% | 103,377 -2,079 | -2% | -$196K |
|
2
Coca-Cola
KO
$297B
| $7.46M | 2.74% | 174,772 -5,072 | -3% | -$216K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.4M | 2.72% | 69,460 -1,689 | -2% | -$180K |
|
|
4
Apple
AAPL
$3.45T
| $7.22M | 2.65% | 71,618 -13,899 | -16% | -$1.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 2.13% | 9,942 -136 | -1% | -$79.2K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.59M | 2.05% | 105,330 +915 | +0.9% | +$48.6K |
|
7
Procter & Gamble
PG
$368B
| $5.44M | 2% | 64,978 -883 | -1% | -$73.9K |
|
8
PepsiCo
PEP
$204B
| $5.34M | 1.96% | 57,344 -2,486 | -4% | -$231K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 1.94% | 73,631 -3,502 | -5% | -$251K |
|
10
Oracle
ORCL
$635B
| $4.59M | 1.69% | 119,912 +1,537 | +1% | +$58.8K |
|
11
IBM
IBM
$227B
| $4.42M | 1.62% | 23,290 +2,231 | +11% | +$423K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.58% | 31,185 -190 | -0.6% | -$26.2K |
|
13
Union Pacific
UNP
$133B
| $4.31M | 1.58% | 39,714 -666 | -2% | -$72.2K |
|
14
Home Depot
HD
$405B
| $4M | 1.47% | 43,635 -1,167 | -3% | -$107K |
|
15
Chevron
CVX
$324B
| $3.98M | 1.46% | 33,318 -1,559 | -4% | -$186K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 1.43% | 113,363 +6,880 | +6% | +$236K |
|
17
ConocoPhillips
COP
$124B
| $3.84M | 1.41% | 50,193 -1,000 | -2% | -$76.5K |
|
|
18
Comcast
CMCSA
$125B
| $3.81M | 1.4% | +70,891 | New | +$3.81M |
|
19
JPMorgan Chase
JPM
$829B
| $3.79M | 1.39% | 62,853 -257 | -0.4% | -$15.5K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 1.37% | +52,701 | New | +$3.72M |
|
21
American International
AIG
$45.1B
| $3.66M | 1.34% | 67,751 +3,305 | +5% | +$179K |
|
22
Walt Disney
DIS
$213B
| $3.6M | 1.32% | 40,412 -80 | -0.2% | -$7.12K |
|
23
GE Aerospace
GE
$292B
| $3.45M | 1.27% | 134,827 -5,361 | -4% | -$137K |
|
24
Pfizer
PFE
$141B
| $3.44M | 1.26% | 116,206 -1,840 | -2% | -$54.4K |
|
25
Microsoft
MSFT
$3.77T
| $3.36M | 1.23% | 72,380 -1,573 | -2% | -$72.9K |
|