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
$133M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.56%
2 Technology 0.28%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$24K 0.02%
236
+1
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$74.8B
$23.1K 0.02%
108
IAU icon
78
iShares Gold Trust
IAU
$77.8B
$22.6K 0.02%
256
EPD icon
79
Enterprise Products Partners
EPD
$79.3B
$18.9K 0.01%
501
+8
VZ icon
80
Verizon
VZ
$195B
$17.9K 0.01%
357
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$17.7K 0.01%
214
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.16B
$16.3K 0.01%
301
+2
COP icon
83
ConocoPhillips
COP
$141B
$14.4K 0.01%
109
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$12K 0.01%
82
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$11.7K 0.01%
152
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$11.6K 0.01%
131
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$11K 0.01%
202
HBAN icon
88
Huntington Bancshares
HBAN
$34.3B
$10.6K 0.01%
679
+6
HD icon
89
Home Depot
HD
$348B
$10.3K 0.01%
31
ABT icon
90
Abbott
ABT
$168B
$10.3K 0.01%
100
WMT icon
91
Walmart Inc
WMT
$1.02T
$8.95K 0.01%
72
AMZN icon
92
Amazon
AMZN
$2.69T
$8.33K 0.01%
40
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$7.13K 0.01%
214
LNG icon
94
Cheniere Energy
LNG
$52.8B
$7.09K 0.01%
25
TSM icon
95
TSMC
TSM
$1.92T
$6.76K 0.01%
20
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13.3B
$6.64K 0.01%
35
VXF icon
97
Vanguard Extended Market ETF
VXF
$28.2B
$6.59K ﹤0.01%
32
PSX icon
98
Phillips 66
PSX
$62.7B
$6.38K ﹤0.01%
35
AMGN icon
99
Amgen
AMGN
$192B
$5.28K ﹤0.01%
15
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.65K ﹤0.01%
102