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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
AMGN icon
301
Amgen
AMGN
$191B
$704 ﹤0.01%
2
NTRS icon
302
Northern Trust
NTRS
$31.6B
$702 ﹤0.01%
5
GL icon
303
Globe Life
GL
$12.8B
$696 ﹤0.01%
5
SYF icon
304
Synchrony
SYF
$24.3B
$681 ﹤0.01%
10
ACM icon
305
Aecom
ACM
$8.94B
$679 ﹤0.01%
8
TNET icon
306
TriNet
TNET
$2.2B
$656 ﹤0.01%
18
CNC icon
307
Centene
CNC
$31.4B
$655 ﹤0.01%
20
EQT icon
308
EQT Corp
EQT
$32B
$637 ﹤0.01%
10
PODD icon
309
Insulet
PODD
$10.3B
$630 ﹤0.01%
3
BKR icon
310
Baker Hughes
BKR
$63B
$611 ﹤0.01%
10
LMT icon
311
Lockheed Martin
LMT
$127B
$605 ﹤0.01%
1
FCX icon
312
Freeport-McMoran
FCX
$95.4B
$588 ﹤0.01%
10
A icon
313
Agilent Technologies
A
$36.6B
$572 ﹤0.01%
5
ULTA icon
314
Ulta Beauty
ULTA
$20.5B
$523 ﹤0.01%
1
NMAX
315
Newsmax Inc
NMAX
$1.13B
$522 ﹤0.01%
100
CLX icon
316
Clorox
CLX
$11.9B
$519 ﹤0.01%
5
-5
LNC icon
317
Lincoln National
LNC
$7B
$497 ﹤0.01%
14
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.1B
$471 ﹤0.01%
6
APP icon
319
Applovin
APP
$161B
$398 ﹤0.01%
1
HAL icon
320
Halliburton
HAL
$33.2B
$390 ﹤0.01%
10
EL icon
321
Estee Lauder
EL
$31.8B
$359 ﹤0.01%
5
VTRS icon
322
Viatris
VTRS
$19B
$325 ﹤0.01%
24
XYZ
323
Block Inc
XYZ
$41.1B
$301 ﹤0.01%
5
VLTO icon
324
Veralto
VLTO
$20.3B
$266 ﹤0.01%
3
-5
TECH icon
325
Bio-Techne
TECH
$8.46B
$262 ﹤0.01%
5