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
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$608K
3
+$512K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$429K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$592K
2
+$551K
3
+$331K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K

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
LLY icon
51
Eli Lilly
LLY
$735B
$57.2K 0.05%
75
JNJ icon
52
Johnson & Johnson
JNJ
$463B
$55.1K 0.04%
297
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$52.1K 0.04%
70
-2
TSN icon
54
Tyson Foods
TSN
$18.6B
$50.4K 0.04%
928
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$50.3K 0.04%
207
MSFT icon
56
Microsoft
MSFT
$3.8T
$46.9K 0.04%
90
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$12.4B
$46.1K 0.04%
518
+237
MRK icon
58
Merck
MRK
$210B
$38K 0.03%
453
EMR icon
59
Emerson Electric
EMR
$72.5B
$36.9K 0.03%
281
ABBV icon
60
AbbVie
ABBV
$401B
$34.7K 0.03%
150
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.05T
$34.3K 0.03%
141
BA icon
62
Boeing
BA
$160B
$33.7K 0.03%
156
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.92B
$31.8K 0.03%
871
-223
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$30.1K 0.02%
1,334
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$27.9K 0.02%
505
+3
COP icon
66
ConocoPhillips
COP
$109B
$23.4K 0.02%
247
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$22.3K 0.02%
234
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$64.4B
$22K 0.02%
108
DE icon
69
Deere & Co
DE
$124B
$21.1K 0.02%
46
-4
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$17.5K 0.01%
+416
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$1.96B
$17.3K 0.01%
298
-136
VZ icon
72
Verizon
VZ
$170B
$15.7K 0.01%
357
EPD icon
73
Enterprise Products Partners
EPD
$65.5B
$15.2K 0.01%
+485
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15.1K 0.01%
+180
ABT icon
75
Abbott
ABT
$222B
$13.4K 0.01%
100
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3
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