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
$272M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$2.36M
4
FWONK icon
Liberty Media Series C
FWONK
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$798K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$9.72M 3.57%
103,377
-2,079
2
$7.46M 2.74%
174,772
-5,072
3
$7.4M 2.72%
69,460
-1,689
4
$7.22M 2.65%
286,472
-55,596
5
$5.79M 2.13%
199,386
-2,727
6
$5.59M 2.05%
105,330
+915
7
$5.44M 2%
64,978
-883
8
$5.34M 1.96%
57,344
-2,486
9
$5.28M 1.94%
77,533
-3,688
10
$4.59M 1.69%
119,912
+1,537
11
$4.42M 1.62%
24,361
+2,333
12
$4.31M 1.58%
31,185
-190
13
$4.31M 1.58%
39,714
-666
14
$4M 1.47%
43,635
-1,167
15
$3.98M 1.46%
33,318
-1,559
16
$3.89M 1.43%
113,363
+6,880
17
$3.84M 1.41%
50,193
-1,000
18
$3.81M 1.4%
+141,782
19
$3.79M 1.39%
62,853
-257
20
$3.72M 1.37%
+52,701
21
$3.66M 1.34%
67,751
+3,305
22
$3.6M 1.32%
40,412
-80
23
$3.45M 1.27%
28,133
-1,119
24
$3.44M 1.26%
122,481
-1,939
25
$3.36M 1.23%
72,380
-1,573
1
2 3 4 5