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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$7.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Technology 0.37%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3K 0.01%
+100
77
$11.3K 0.01%
+60
78
$10.5K 0.01%
+152
79
$10.2K 0.01%
+195
80
$8.78K 0.01%
+40
81
$7.65K 0.01%
+100
82
$6.81K 0.01%
+213
83
$5.75K 0.01%
+35
84
$4.19K ﹤0.01%
+25
85
$3.99K ﹤0.01%
+35
86
$3.95K ﹤0.01%
+20
87
$3.93K ﹤0.01%
+35
88
$3.91K ﹤0.01%
+15
89
$3.9K ﹤0.01%
+313
90
$3.41K ﹤0.01%
+100
91
$2.75K ﹤0.01%
+3
92
$2.52K ﹤0.01%
+9
93
$1.72K ﹤0.01%
+136
94
$1.56K ﹤0.01%
+3
95
$1.26K ﹤0.01%
+3
96
$769 ﹤0.01%
+16
97
$741 ﹤0.01%
+25
98
$689 ﹤0.01%
+8
99
$248 ﹤0.01%
+1
1 2 3
4