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
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$608K
3
+$512K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$429K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$592K
2
+$551K
3
+$331K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K

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
HD icon
76
Home Depot
HD
$386B
$12.7K 0.01%
31
-3
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.2B
$11.5K 0.01%
82
-4
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$10.8K 0.01%
200
+2
AMZN icon
79
Amazon
AMZN
$2.29T
$8.78K 0.01%
40
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$7.57K 0.01%
214
+1
WMT icon
81
Walmart
WMT
$849B
$7.42K 0.01%
72
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12B
$6.19K 0.01%
35
TSM icon
83
TSMC
TSM
$1.56T
$5.59K ﹤0.01%
20
PSX icon
84
Phillips 66
PSX
$51.9B
$4.76K ﹤0.01%
35
DIS icon
85
Walt Disney
DIS
$198B
$4.42K ﹤0.01%
39
+4
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.28K ﹤0.01%
100
AMGN icon
87
Amgen
AMGN
$159B
$4.23K ﹤0.01%
15
CCL icon
88
Carnival Corp
CCL
$37B
$2.89K ﹤0.01%
+100
COST icon
89
Costco
COST
$410B
$2.78K ﹤0.01%
3
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$2.54K ﹤0.01%
+28
TMO icon
91
Thermo Fisher Scientific
TMO
$203B
$1.46K ﹤0.01%
3
LIN icon
92
Linde
LIN
$208B
$1.43K ﹤0.01%
3
BHF icon
93
Brighthouse Financial
BHF
$2.58B
$850 ﹤0.01%
16
WWW icon
94
Wolverine World Wide
WWW
$2.14B
$824 ﹤0.01%
+30
NVO icon
95
Novo Nordisk
NVO
$249B
$444 ﹤0.01%
8
HLT icon
96
Hilton Worldwide
HLT
$60.6B
$260 ﹤0.01%
1
GE icon
97
GE Aerospace
GE
$318B
– –
0
PFLD icon
98
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
– –
-2,751
MDT icon
99
Medtronic
MDT
$122B
– –
-453
DX
100
Dynex Capital
DX
$1.71B
– –
-136
1 2 3
4
5