FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
189
New
18
Increased
65
Reduced
73
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$834K |
| 4 |
Vanguard Energy ETF
VDE
|
$586K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$563K |
Top Sells
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Occidental Petroleum
OXY
|
$501K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$339K |
| 4 |
IBM
IBM
|
$336K |
| 5 |
Apple
AAPL
|
$317K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.77M | 3.37% | 105,621 +2,244 | +2% | +$207K |
|
|
2
Apple
AAPL
$3.45T
| $7.59M | 2.62% | 68,742 -2,876 | -4% | -$317K |
|
3
Coca-Cola
KO
$297B
| $7.26M | 2.5% | 171,838 -2,934 | -2% | -$124K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.23M | 2.49% | 69,123 -337 | -0.5% | -$35.2K |
|
5
Procter & Gamble
PG
$368B
| $5.74M | 1.98% | 63,022 -1,956 | -3% | -$178K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.91% | 10,494 +552 | +6% | +$292K |
|
7
Oracle
ORCL
$635B
| $5.46M | 1.88% | 121,415 +1,503 | +1% | +$67.6K |
|
8
PepsiCo
PEP
$204B
| $5.41M | 1.86% | 57,176 -168 | -0.3% | -$15.9K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 1.83% | 71,859 -1,772 | -2% | -$131K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.21M | 1.8% | 113,288 +7,958 | +8% | +$366K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.62% | 31,208 +23 | +0.1% | +$3.45K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 1.62% | 55,346 +2,645 | +5% | +$224K |
|
13
Union Pacific
UNP
$133B
| $4.66M | 1.61% | 39,148 -566 | -1% | -$67.4K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | 1.51% | 114,178 +815 | +0.7% | +$31.3K |
|
15
Home Depot
HD
$405B
| $4.32M | 1.49% | 41,192 -2,443 | -6% | -$256K |
|
16
Comcast
CMCSA
$125B
| $4.29M | 1.48% | 73,936 +3,045 | +4% | +$177K |
|
17
Walt Disney
DIS
$213B
| $3.99M | 1.38% | 42,372 +1,960 | +5% | +$185K |
|
18
JPMorgan Chase
JPM
$829B
| $3.96M | 1.36% | 63,218 +365 | +0.6% | +$22.8K |
|
19
American International
AIG
$45.1B
| $3.92M | 1.35% | 69,981 +2,230 | +3% | +$125K |
|
20
Chevron
CVX
$324B
| $3.91M | 1.35% | 34,870 +1,552 | +5% | +$174K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $3.83M | 1.32% | 79,193 -2,026 | -2% | -$97.9K |
|
22
Pfizer
PFE
$141B
| $3.58M | 1.24% | 115,023 -1,183 | -1% | -$36.9K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.44M | 1.19% | 24,717 -328 | -1% | -$45.7K |
|
24
ConocoPhillips
COP
$124B
| $3.43M | 1.18% | 49,708 -485 | -1% | -$33.5K |
|
25
GE Aerospace
GE
$292B
| $3.41M | 1.18% | 135,090 +263 | +0.2% | +$6.65K |
|