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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $149M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
102.56%
Top 10 Hldgs %
65.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.83M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ABT icon
76
Abbott
ABT
$181B
$11.3K 0.01%
+100
New +$11.6K
TXN icon
77
Texas Instruments
TXN
$254B
$11.3K 0.01%
+60
New +$12K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.5K 0.01%
+152
New +$10.5K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.2K 0.01%
+195
New +$10.2K
AMZN icon
80
Amazon
AMZN
$2.93T
$8.78K 0.01%
+40
New +$8.18K
TXT icon
81
Textron
TXT
$15.3B
$7.65K 0.01%
+100
New +$8.38K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$6.81K 0.01%
+213
New +$6.94K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.75K 0.01%
+35
New +$5.97K
PG icon
84
Procter & Gamble
PG
$342B
$4.19K ﹤0.01%
+25
New +$4.26K
PSX icon
85
Phillips 66
PSX
$81.3B
$3.99K ﹤0.01%
+35
New +$4.45K
TSM icon
86
TSMC
TSM
$2.16T
$3.95K ﹤0.01%
+20
New +$3.87K
DIS icon
87
Walt Disney
DIS
$176B
$3.93K ﹤0.01%
+35
New +$3.68K
AMGN icon
88
Amgen
AMGN
$218B
$3.91K ﹤0.01%
+15
New +$4.45K
VTRS icon
89
Viatris
VTRS
$20.6B
$3.9K ﹤0.01%
+313
New +$3.85K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.41K ﹤0.01%
+100
New +$3.58K
COST icon
91
Costco
COST
$417B
$2.75K ﹤0.01%
+3
New +$2.78K
CI icon
92
Cigna
CI
$71.5B
$2.52K ﹤0.01%
+9
New +$2.87K
DX
93
Dynex Capital
DX
$3.18B
$1.72K ﹤0.01%
+136
New +$1.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$1.56K ﹤0.01%
+3
New +$1.65K
LIN icon
95
Linde
LIN
$227B
$1.26K ﹤0.01%
+3
New +$1.37K
BHF icon
96
Brighthouse Financial
BHF
$3.57B
$769 ﹤0.01%
+16
New +$782
BP icon
97
BP
BP
$107B
$741 ﹤0.01%
+25
New +$751
NVO
98
Novo Nordisk
NVO
$197B
$689 ﹤0.01%
+8
New +$865
HLT icon
99
Hilton Worldwide
HLT
$72.5B
$248 ﹤0.01%
+1
New +$245
1 2 3
4

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RCM
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AWA
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AWF
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MM
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OCM
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Fiduciary Advisors Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fiduciary Advisors Inc, which disclosed 99 positions worth $99.4M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 19,456 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Technology and Healthcare.

  • Fiduciary Advisors Inc's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,456 shares worth $10.5M.
  • Fiduciary Advisors Inc's ten largest holdings make up 65% of its $99.4M portfolio in Q4 2024.
  • Fiduciary Advisors Inc disclosed 99 positions in Q4 2024, its first 13F filing on record.

Based on Fiduciary Advisors Inc's 13F filing for Q4 2024, filed 23 Jan 2025.