FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$645K
2
+$588K
3
+$497K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$393K

Top Sells

1
+$576K
2
+$530K
3
+$317K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

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
51
$57.2K 0.05%
75
52
$55.1K 0.04%
297
53
$52.1K 0.04%
560
-16
54
$50.4K 0.04%
928
55
$50.3K 0.04%
207
56
$46.9K 0.04%
90
57
$46.1K 0.04%
518
+237
58
$38K 0.03%
453
59
$36.9K 0.03%
281
60
$34.7K 0.03%
150
61
$34.3K 0.03%
141
62
$33.7K 0.03%
156
63
$31.8K 0.03%
871
-223
64
$30.1K 0.02%
1,334
65
$27.9K 0.02%
505
+3
66
$23.4K 0.02%
247
67
$22.3K 0.02%
234
68
$22K 0.02%
108
69
$21.1K 0.02%
46
-4
70
$17.5K 0.01%
+416
71
$17.3K 0.01%
298
-136
72
$15.7K 0.01%
357
73
$15.2K 0.01%
+485
74
$15.1K 0.01%
+180
75
$13.4K 0.01%
100
1 2
3
4 5