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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$7.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Technology 0.37%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9K 0.05%
+752
52
$45.1K 0.05%
+453
53
$44.8K 0.05%
+72
54
$43K 0.04%
+297
55
$39.1K 0.04%
+206
56
$38K 0.04%
+90
57
$36.2K 0.04%
+453
58
$34.8K 0.04%
+281
59
$32.9K 0.03%
+173
60
$29.1K 0.03%
+1,063
61
$28.8K 0.03%
+162
62
$28.5K 0.03%
+1,334
63
$27.6K 0.03%
+156
64
$27.4K 0.03%
+303
65
$26.7K 0.03%
+140
66
$24.5K 0.02%
+247
67
$24.2K 0.02%
+430
68
$21.8K 0.02%
+234
69
$21K 0.02%
+50
70
$20K 0.02%
+108
71
$17.9K 0.02%
+276
72
$14.3K 0.01%
+357
73
$13.8K 0.01%
+50
74
$13.5K 0.01%
+102
75
$13.3K 0.01%
+34
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3
4