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FAI
Fiduciary Advisors Inc Portfolio holdings
AUM
$149M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.32M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.95M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.83M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.05% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.22% |
| 5 | Utilities | 0.2% |
Similar funds
KCM
FFS
DAC
GCA
RCM
AWA
AWF
MM
Fiduciary Advisors Inc's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fiduciary Advisors Inc, which disclosed 99 positions worth $99.4M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 19,456 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Technology and Healthcare.
- Fiduciary Advisors Inc's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,456 shares worth $10.5M.
- Fiduciary Advisors Inc's ten largest holdings make up 65% of its $99.4M portfolio in Q4 2024.
- Fiduciary Advisors Inc disclosed 99 positions in Q4 2024, its first 13F filing on record.
Based on Fiduciary Advisors Inc's 13F filing for Q4 2024, filed 23 Jan 2025.