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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0.05% | 611 +2 | +0.3% | +$170 | |||
| $49.3K | 0.05% | 297 | – | – | |||
| $40.7K | 0.04% | 453 | – | – | |||
| $40.7K | 0.04% | 453 | – | – | |||
| $39.1K | 0.04% | 72 | – | – | |||
| $33.9K | 0.03% | 90 | – | – | |||
| $33.2K | 0.03% | 1,069 +6 | +0.6% | +$186 | |||
| $31.9K | 0.03% | 207 +1 | +0.5% | +$154 | |||
| $31.4K | 0.03% | 150 -12 | -7% | -$2.51K | |||
| $30.8K | 0.03% | 281 | – | – | |||
| $30K | 0.03% | 1,334 | – | – | |||
| $26.6K | 0.03% | 156 | – | – | |||
| $25.9K | 0.03% | 247 | – | – | |||
| $23.3K | 0.02% | 50 | – | – | |||
| $23.2K | 0.02% | 432 +2 | +0.5% | +$108 | |||
| $21.9K | 0.02% | 140 | – | – | |||
| $20.3K | 0.02% | 108 | – | – | |||
| $19.6K | 0.02% | 234 | – | – | |||
| $19.2K | 0.02% | 276 | – | – | |||
| $16.2K | 0.02% | 357 | – | – | |||
| $15.1K | 0.01% | 50 | – | – | |||
| $13.8K | 0.01% | 102 | – | – | |||
| $13.3K | 0.01% | 152 -151 | -50% | -$13.3K | |||
| $13.3K | 0.01% | 100 | – | – | |||
| $12.6K | 0.01% | 34 | – | – |
