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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Sells

1 +$640K
2 +$131K
3 +$118K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$66.6K

Sector Composition

1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFLD icon
51
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$53.9K 0.05%
2,751
+50
TSN icon
52
Tyson Foods
TSN
$21.2B
$51.9K 0.05%
928
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$47.9K 0.04%
72
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$45.4K 0.04%
297
MSFT icon
55
Microsoft
MSFT
$3.42T
$45K 0.04%
90
MDT icon
56
Medtronic
MDT
$124B
$39.5K 0.03%
453
IDV icon
57
iShares International Select Dividend ETF
IDV
$6.95B
$37.8K 0.03%
1,094
+25
EMR icon
58
Emerson Electric
EMR
$84B
$37.5K 0.03%
281
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.98T
$36.4K 0.03%
207
MRK icon
60
Merck
MRK
$270B
$35.9K 0.03%
453
BA icon
61
Boeing
BA
$194B
$32.7K 0.03%
156
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$29.1K 0.03%
1,334
ABBV icon
63
AbbVie
ABBV
$379B
$27.8K 0.02%
150
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$26.3K 0.02%
+502
DE icon
65
Deere & Co
DE
$139B
$25.4K 0.02%
50
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$24.9K 0.02%
141
+1
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.05B
$23.9K 0.02%
434
+2
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$16.1B
$22.3K 0.02%
281
+5
COP icon
69
ConocoPhillips
COP
$121B
$22.2K 0.02%
247
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$71.6B
$21K 0.02%
108
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$20K 0.02%
234
VZ icon
72
Verizon
VZ
$164B
$15.4K 0.01%
357
ABT icon
73
Abbott
ABT
$212B
$13.6K 0.01%
100
HD icon
74
Home Depot
HD
$378B
$12.6K 0.01%
34
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$11.7K 0.01%
86
-16