FAI
Fiduciary Advisors Inc Portfolio holdings
AUM $114M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.94M (+2%)
Cap. Flow
+$2.45M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
65.11%
Holding
99
New
–
Increased
33
Reduced
9
Closed
4
Top Buys
| 1 | $439K | |
| 2 | $293K | |
| 3 | $217K | |
| 4 | $198K | |
| 5 | $180K |
Top Sells
| 1 | $54.5K | |
| 2 | $32.9K | |
| 3 | $24.6K | |
| 4 | $15.7K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $868K | 0.86% | 7,113 +1,209 | +20% | +$148K | |||
| $844K | 0.83% | 14,461 -64 | -0.4% | -$3.73K | |||
| $676K | 0.67% | 7,330 -170 | -2% | -$15.7K | |||
| $607K | 0.6% | 2,363 +8 | +0.3% | +$2.06K | |||
| $483K | 0.48% | 17,286 +154 | +0.9% | +$4.31K | |||
| $431K | 0.43% | 6,783 | – | – | |||
| $389K | 0.38% | 3,989 +30 | +0.8% | +$2.93K | |||
| $294K | 0.29% | 793 +1 | +0.1% | +$371 | |||
| $281K | 0.28% | 502 +2 | +0.4% | +$1.12K | |||
| $276K | 0.27% | 5,539 | – | – | |||
| $221K | 0.22% | 4,087 | – | – | |||
| $197K | 0.19% | 1,032 +2 | +0.2% | +$381 | |||
| $180K | 0.18% | 812 | – | – | |||
| $152K | 0.15% | 1,515 | – | – | |||
| $145K | 0.14% | 2,029 | – | – | |||
| $94.9K | 0.09% | 818 | – | – | |||
| $92.9K | 0.09% | 857 | – | – | |||
| $75.1K | 0.07% | 687 | – | – | |||
| $65.7K | 0.06% | 2,593 -59 | -2% | -$1.5K | |||
| $64.6K | 0.06% | 1,068 +3 | +0.3% | +$181 | |||
| $61.9K | 0.06% | 75 | – | – | |||
| $59.2K | 0.06% | 928 | – | – | |||
| $57.4K | 0.06% | 357 | – | – | |||
| $56.9K | 0.06% | 752 | – | – | |||
| $54.6K | 0.05% | 2,701 +51 | +2% | +$1.03K |
