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
$101M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$293K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K

Top Sells

1
+$54.5K
2
+$32.9K
3
+$24.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7K
5
WMT icon
Walmart
WMT
+$13.3K

Sector Composition

1 Financials 0.98%
2 Healthcare 0.31%
3 Technology 0.31%
4 Utilities 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.86%
7,113
+1,209
27
$844K 0.83%
14,461
-64
28
$676K 0.67%
7,330
-170
29
$607K 0.6%
2,363
+8
30
$483K 0.48%
17,286
+154
31
$431K 0.43%
6,783
32
$389K 0.38%
3,989
+30
33
$294K 0.29%
793
+1
34
$281K 0.28%
502
+2
35
$276K 0.27%
5,539
36
$221K 0.22%
4,087
37
$197K 0.19%
1,032
+2
38
$180K 0.18%
812
39
$152K 0.15%
1,515
40
$145K 0.14%
2,029
41
$94.9K 0.09%
818
42
$92.9K 0.09%
857
43
$75.1K 0.07%
687
44
$65.7K 0.06%
2,593
-59
45
$64.6K 0.06%
1,068
+3
46
$61.9K 0.06%
75
47
$59.2K 0.06%
928
48
$57.4K 0.06%
357
49
$56.9K 0.06%
752
50
$54.6K 0.05%
2,701
+51
1
2
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