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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
-0.21%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.94M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.11%
Holding
99
New
–
Increased
33
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$436K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16K
5
WMT icon
Walmart Inc
WMT
+$14.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.5K 0.01%
195
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10K 0.01%
152
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$7.61K 0.01%
40
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6.07K 0.01%
213
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.29K 0.01%
35
– –
AMGN icon
81
Amgen
AMGN
$219B
$4.67K ﹤0.01%
15
– –
PSX icon
82
Phillips 66
PSX
$82.4B
$4.32K ﹤0.01%
35
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.64K ﹤0.01%
100
– –
DIS icon
84
Walt Disney
DIS
$182B
$3.5K ﹤0.01%
35
– –
TSM icon
85
TSMC
TSM
$2.17T
$3.32K ﹤0.01%
20
– –
CI icon
86
Cigna
CI
$72.7B
$3.02K ﹤0.01%
9
– –
COST icon
87
Costco
COST
$421B
$2.84K ﹤0.01%
3
– –
VTRS icon
88
Viatris
VTRS
$18.9B
$2.76K ﹤0.01%
317
+4
+1% +$42
DX
89
Dynex Capital
DX
$3.18B
$1.77K ﹤0.01%
136
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.49K ﹤0.01%
3
– –
LIN icon
91
Linde
LIN
$226B
$1.4K ﹤0.01%
3
– –
BHF icon
92
Brighthouse Financial
BHF
$3.57B
$928 ﹤0.01%
16
– –
BP icon
93
BP
BP
$109B
$859 ﹤0.01%
25
– –
NVO
94
Novo Nordisk
NVO
$203B
$556 ﹤0.01%
8
– –
HLT icon
95
Hilton Worldwide
HLT
$72.5B
$228 ﹤0.01%
1
– –
PG icon
96
Procter & Gamble
PG
$342B
– –
-25
Closed -$4.19K
TXN icon
97
Texas Instruments
TXN
$254B
– –
-60
Closed -$11.3K
TXT icon
98
Textron
TXT
$15.1B
– –
-100
Closed -$7.65K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.2B
– –
-173
Closed -$32.9K
1 2 3
4

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DAC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Advisors Inc held 99 positions worth $101M, up 2% from $99.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Fiduciary Advisors Inc opened no new positions and exited 4, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1% a quarter earlier, followed by Healthcare and Technology.

  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q1 2025, an estimated $436K increase.
  • Fiduciary Advisors Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $57.3K.
  • Fiduciary Advisors Inc fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $32.9K.
  • Fiduciary Advisors Inc's ten largest holdings make up 65% of its $101M portfolio in Q1 2025.
  • Fiduciary Advisors Inc opened 0 new positions and closed 4 in Q1 2025.
  • Fiduciary Advisors Inc's portfolio value rose 2% quarter-over-quarter to $101M.

Based on Fiduciary Advisors Inc's 13F filing for Q1 2025, filed 15 Apr 2025.