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TBFAI

Three Bearings Fiduciary Advisors, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
251
American Electric Power
AEP
$69.9B
$1.31K ﹤0.01%
10
STT icon
252
State Street
STT
$45.6B
$1.27K ﹤0.01%
10
MTD icon
253
Mettler-Toledo International
MTD
$23.1B
$1.26K ﹤0.01%
1
WAB icon
254
Wabtec
WAB
$44.5B
$1.25K ﹤0.01%
5
VLO icon
255
Valero Energy
VLO
$75.9B
$1.24K ﹤0.01%
5
CSX icon
256
CSX Corp
CSX
$88B
$1.23K ﹤0.01%
30
MPC icon
257
Marathon Petroleum
MPC
$76.1B
$1.22K ﹤0.01%
5
TGT icon
258
Target
TGT
$60.2B
$1.21K ﹤0.01%
10
DG icon
259
Dollar General
DG
$25.2B
$1.19K ﹤0.01%
10
LOW icon
260
Lowe's Companies
LOW
$124B
$1.18K ﹤0.01%
5
NKE icon
261
Nike
NKE
$68.1B
$1.17K ﹤0.01%
22
-10
CTSH icon
262
Cognizant
CTSH
$24.2B
$1.17K ﹤0.01%
19
TDG icon
263
TransDigm Group
TDG
$70.3B
$1.16K ﹤0.01%
1
EXPE icon
264
Expedia Group
EXPE
$27B
$1.16K ﹤0.01%
5
ETR icon
265
Entergy
ETR
$50.3B
$1.12K ﹤0.01%
10
GM icon
266
General Motors
GM
$72.9B
$1.12K ﹤0.01%
15
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1K ﹤0.01%
18
WBD icon
268
Warner Bros
WBD
$67.3B
$1.1K ﹤0.01%
40
AFL icon
269
Aflac
AFL
$59.3B
$1.1K ﹤0.01%
10
EIX icon
270
Edison International
EIX
$27.8B
$1.1K ﹤0.01%
15
TMUS icon
271
T-Mobile US
TMUS
$201B
$1.05K ﹤0.01%
5
PNC icon
272
PNC Financial Services
PNC
$93.9B
$1.04K ﹤0.01%
5
F icon
273
Ford
F
$58.6B
$1.04K ﹤0.01%
90
STM icon
274
STMicroelectronics
STM
$69.4B
$1.04K ﹤0.01%
30
KVUE icon
275
Kenvue
KVUE
$34.7B
$1.03K ﹤0.01%
60