FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $124M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$7.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Technology 0.37%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.88%
+16,646
27
$759K 0.76%
+5,904
28
$694K 0.7%
+7,500
29
$635K 0.64%
+2,355
30
$468K 0.47%
+17,132
31
$430K 0.43%
+3,959
32
$412K 0.41%
+6,783
33
$325K 0.33%
+792
34
$293K 0.3%
+500
35
$268K 0.27%
+5,539
36
$213K 0.21%
+4,087
37
$203K 0.2%
+812
38
$197K 0.2%
+1,030
39
$135K 0.14%
+1,515
40
$126K 0.13%
+2,029
41
$115K 0.12%
+857
42
$96.1K 0.1%
+818
43
$70.4K 0.07%
+2,652
44
$67.9K 0.07%
+1,065
45
$63.4K 0.06%
+687
46
$57.9K 0.06%
+75
47
$57.8K 0.06%
+357
48
$54.5K 0.05%
+2,650
49
$53.9K 0.05%
+609
50
$53.3K 0.05%
+928
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