FAI
Fiduciary Advisors Inc Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
+$1.94M (+2%)
Cap. Flow
+$2.51M
Cap. Flow % of AUM
2.48%
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 | $24.6K | |
| 3 | $15.7K | |
| 4 | $13.3K | |
| 5 | $3.91K |
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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0.01% | 195 | – | – | |||
| $10K | 0.01% | 152 | – | – | |||
| $7.61K | 0.01% | 40 | – | – | |||
| $6.07K | 0.01% | 213 | – | – | |||
| $5.29K | 0.01% | 35 | – | – | |||
| $4.67K | 0% | 15 | – | – | |||
| $4.32K | 0% | 35 | – | – | |||
| $3.64K | 0% | 100 | – | – | |||
| $3.5K | 0% | 35 | – | – | |||
| $3.32K | 0% | 20 | – | – | |||
| $3.02K | 0% | 9 | – | – | |||
| $2.84K | 0% | 3 | – | – | |||
| $2.76K | 0% | 317 +4 | +1% | +$35 | |||
| $1.77K | 0% | 136 | – | – | |||
| $1.49K | 0% | 3 | – | – | |||
| $1.4K | 0% | 3 | – | – | |||
| $928 | 0% | 16 | – | – | |||
| $859 | 0% | 25 | – | – | |||
| $556 | 0% | 8 | – | – | |||
| $228 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -173 | Closed | – |
