FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$588K
3
+$497K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$393K

Top Sells

1
+$576K
2
+$530K
3
+$317K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Sector Composition

1 Financials 0.97%
2 Technology 0.32%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.84%
15,286
-1,707
27
$993K 0.8%
6,816
+228
28
$992K 0.8%
15,200
+673
29
$745K 0.6%
7,451
+18
30
$652K 0.53%
8,503
+14
31
$510K 0.41%
5,283
+1,492
32
$481K 0.39%
17,624
+168
33
$458K 0.37%
4,146
+16
34
$389K 0.31%
4,860
+210
35
$341K 0.28%
512
+18
36
$310K 0.25%
4,698
+561
37
$287K 0.23%
5,660
+572
38
$227K 0.18%
1,099
+64
39
$209K 0.17%
8,133
+23
40
$178K 0.14%
700
-113
41
$160K 0.13%
857
42
$158K 0.13%
1,515
43
$136K 0.11%
2,058
+15
44
$131K 0.11%
1,677
+1,525
45
$117K 0.09%
1,609
+538
46
$113K 0.09%
820
+1
47
$77.3K 0.06%
687
48
$68.4K 0.06%
2,684
+46
49
$65.7K 0.05%
752
50
$62.4K 0.05%
357
1
2
3 4 5