FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
1-Year Est. Return
10.32%
1 Year Est. Return
+10.32%
AUM
$290M
AUM Growth
+$17.7M
(+6.5%)
Holding
189
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.79M | |
| 3 | +$834K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$563K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$596K | |
| 3 | +$450K | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$339K |
| 5 |
IBM
IBM
|
+$336K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$494B
| $9.77M | 3.37% |
105,621
+2,244
|
|
||
2
Apple
AAPL
$3.97T
| $7.59M | 2.62% |
274,968
-11,504
|
|
||
3
Coca-Cola
KO
$303B
| $7.25M | 2.5% |
171,838
-2,934
|
|
||
4
Johnson & Johnson
JNJ
$450B
| $7.23M | 2.49% |
69,123
-337
|
|
||
5
Procter & Gamble
PG
$343B
| $5.74M | 1.98% |
63,022
-1,956
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.38T
| $5.54M | 1.91% |
210,456
+11,070
|
|
||
7
Oracle
ORCL
$682B
| $5.46M | 1.88% |
121,415
+1,503
|
|
||
8
PepsiCo
PEP
$195B
| $5.41M | 1.86% |
57,176
-168
|
|
||
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 1.83% |
75,668
-1,865
|
|
||
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.21M | 1.8% |
113,288
+7,958
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 1.62% |
31,208
+23
|
|
||
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 1.62% |
55,346
+2,645
|
|
||
13
Union Pacific
UNP
$131B
| $4.66M | 1.61% |
39,148
-566
|
|
||
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.38M | 1.51% |
114,178
+815
|
|
||
15
Home Depot
HD
$369B
| $4.32M | 1.49% |
41,192
-2,443
|
|
||
16
Comcast
CMCSA
$99.7B
| $4.29M | 1.48% |
147,872
+6,090
|
|
||
17
Walt Disney
DIS
$199B
| $3.99M | 1.38% |
42,372
+1,960
|
|
||
18
JPMorgan Chase
JPM
$855B
| $3.96M | 1.36% |
63,218
+365
|
|
||
19
American International
AIG
$41.5B
| $3.92M | 1.35% |
69,981
+2,230
|
|
||
20
Chevron
CVX
$310B
| $3.91M | 1.35% |
34,870
+1,552
|
|
||
21
Liberty Global Class C
LBTYK
$3.65B
| $3.83M | 1.32% |
97,890
-2,504
|
|
||
22
Pfizer
PFE
$139B
| $3.58M | 1.24% |
121,234
-1,247
|
|
||
23
Becton Dickinson
BDX
$51B
| $3.44M | 1.19% |
25,335
-336
|
|
||
24
ConocoPhillips
COP
$107B
| $3.43M | 1.18% |
49,708
-485
|
|
||
25
GE Aerospace
GE
$324B
| $3.41M | 1.18% |
28,188
+55
|
|