FA
Fedenia Advisers Portfolio holdings
AUM $154M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$16.7M (-10%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-9.03%
Top 10 Holdings %Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
353
Top Buys
| 1 | $23.5M | |
| 2 | $1.67M | |
| 3 | $536K | |
| 4 | $517K | |
| 5 | $506K |
Top Sells
| 1 | $5.8M | |
| 2 | $3.32M | |
| 3 | $3.29M | |
| 4 | $1.15M | |
| 5 | $751K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -392 | Closed | -$50.5K | |||
| – | – | -200 | Closed | -$3.92K | |||
| – | – | -15 | Closed | -$793 | |||
| – | – | -81 | Closed | -$3.44K | |||
| – | – | -84 | Closed | -$23.3K | |||
| – | – | -55 | Closed | -$4.07K | |||
| – | – | -529 | Closed | -$29.7K | |||
| – | – | -1,699 | Closed | -$151K | |||
| – | – | -800 | Closed | -$7.92K | |||
| – | – | -17 | Closed | -$2.79K | |||
| – | – | -4,100 | Closed | -$190K | |||
| – | – | -5,948 | Closed | -$485K | |||
| – | – | -298 | Closed | -$143K | |||
| – | – | -30 | Closed | -$8.44K | |||
| – | – | -711 | Closed | -$123K | |||
| – | – | -170 | Closed | -$3.85K | |||
| – | – | -3,665 | Closed | -$206K | |||
| – | – | -60 | Closed | -$7.06K | |||
| – | – | -3,895 | Closed | -$84.6K | |||
| – | – | -1,510 | Closed | -$218K | |||
| – | – | -4,535 | Closed | -$428K | |||
| – | – | -26 | Closed | -$485 | |||
| – | – | -1,457 | Closed | -$109K | |||
| – | – | -15 | Closed | -$3.95K | |||
| – | – | -3,543 | Closed | -$699K |
