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
$101M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$293K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K

Top Sells

1
+$54.5K
2
+$32.9K
3
+$24.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7K
5
WMT icon
Walmart
WMT
+$13.3K

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 Change
in Stake 		Capital Flow
76
$10.5K 0.01%
195
77
$10K 0.01%
152
78
$7.61K 0.01%
40
79
$6.07K 0.01%
213
80
$5.29K 0.01%
35
81
$4.67K ﹤0.01%
15
82
$4.32K ﹤0.01%
35
83
$3.64K ﹤0.01%
100
84
$3.5K ﹤0.01%
35
85
$3.32K ﹤0.01%
20
86
$3.02K ﹤0.01%
9
87
$2.84K ﹤0.01%
3
88
$2.76K ﹤0.01%
317
+4
89
$1.77K ﹤0.01%
136
90
$1.49K ﹤0.01%
3
91
$1.4K ﹤0.01%
3
92
$928 ﹤0.01%
16
93
$859 ﹤0.01%
25
94
$556 ﹤0.01%
8
95
$228 ﹤0.01%
1
96
– –
-173
97
– –
-100
98
– –
-60
99
– –
-25
1 2 3
4