FSC
Fiduciary Services Corp Portfolio holdings
AUM
$305M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
198
New
14
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$989K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$801K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$682K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
NOV
NOV
|
$352K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$215K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 10.57% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.04M | 2.96% | 72,618 +3,876 | +6% | +$482K |
|
2
Exxon Mobil
XOM
$487B
| $9M | 2.95% | 105,906 +285 | +0.3% | +$24.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $7M | 2.29% | 69,546 +423 | +0.6% | +$42.6K |
|
4
Coca-Cola
KO
$297B
| $6.95M | 2.28% | 171,492 -346 | -0.2% | -$14K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 1.96% | 10,887 +393 | +4% | +$217K |
|
6
Oracle
ORCL
$635B
| $5.55M | 1.82% | 128,661 +7,246 | +6% | +$313K |
|
7
PepsiCo
PEP
$204B
| $5.51M | 1.8% | 57,632 +456 | +0.8% | +$43.6K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.29M | 1.73% | 123,694 +10,406 | +9% | +$445K |
|
9
Procter & Gamble
PG
$368B
| $5.21M | 1.71% | 63,561 +539 | +0.9% | +$44.2K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 1.69% | 72,141 +282 | +0.4% | +$20.2K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.62% | 56,874 +1,528 | +3% | +$133K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.57% | 33,213 +2,005 | +6% | +$289K |
|
13
Walt Disney
DIS
$213B
| $4.46M | 1.46% | 42,489 +117 | +0.3% | +$12.3K |
|
14
Pfizer
PFE
$141B
| $4.43M | 1.45% | 127,310 +12,287 | +11% | +$427K |
|
15
Comcast
CMCSA
$125B
| $4.43M | 1.45% | 78,390 +4,454 | +6% | +$252K |
|
|
16
Home Depot
HD
$405B
| $4.29M | 1.4% | 37,717 -3,475 | -8% | -$395K |
|
|
17
AbbVie
ABBV
$372B
| $4.26M | 1.4% | 72,795 +37,617 | +107% | +$2.2M |
|
18
Union Pacific
UNP
$133B
| $4.23M | 1.38% | 39,013 -135 | -0.3% | -$14.6K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19M | 1.37% | 123,795 +9,617 | +8% | +$325K |
|
20
American International
AIG
$45.1B
| $4.04M | 1.32% | 73,734 +3,753 | +5% | +$206K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $3.93M | 1.29% | 78,894 -299 | -0.4% | -$14.9K |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 1.26% | 63,386 +168 | +0.3% | +$10.2K |
|
23
GE Aerospace
GE
$292B
| $3.83M | 1.25% | 154,389 +19,299 | +14% | +$479K |
|
24
Chevron
CVX
$324B
| $3.69M | 1.21% | 35,129 +259 | +0.7% | +$27.2K |
|
25
IBM
IBM
$227B
| $3.67M | 1.2% | 22,891 +1,696 | +8% | +$272K |
|