FAI
Fiduciary Advisors Inc Portfolio holdings
AUM $114M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.94M (+2%)
Cap. Flow
+$2.45M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
65.11%
Holding
99
New
–
Increased
33
Reduced
9
Closed
4
Top Buys
| 1 | $439K | |
| 2 | $293K | |
| 3 | $217K | |
| 4 | $198K | |
| 5 | $180K |
Top Sells
| 1 | $54.5K | |
| 2 | $32.9K | |
| 3 | $24.6K | |
| 4 | $15.7K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0.01% | 195 | – | – | |||
| $10K | 0.01% | 152 | – | – | |||
| $7.61K | 0.01% | 40 | – | – | |||
| $6.07K | 0.01% | 213 | – | – | |||
| $5.29K | 0.01% | 35 | – | – | |||
| $4.67K | ﹤0.01% | 15 | – | – | |||
| $4.32K | ﹤0.01% | 35 | – | – | |||
| $3.64K | ﹤0.01% | 100 | – | – | |||
| $3.5K | ﹤0.01% | 35 | – | – | |||
| $3.32K | ﹤0.01% | 20 | – | – | |||
| $3.02K | ﹤0.01% | 9 | – | – | |||
| $2.84K | ﹤0.01% | 3 | – | – | |||
| $2.76K | ﹤0.01% | 317 +4 | +1% | +$35 | |||
| $1.77K | ﹤0.01% | 136 | – | – | |||
| $1.49K | ﹤0.01% | 3 | – | – | |||
| $1.4K | ﹤0.01% | 3 | – | – | |||
| $928 | ﹤0.01% | 16 | – | – | |||
| $859 | ﹤0.01% | 25 | – | – | |||
| $556 | ﹤0.01% | 8 | – | – | |||
| $228 | ﹤0.01% | 1 | – | – | |||
| – | – | -173 | Closed | -$32.9K | |||
| – | – | -100 | Closed | -$7.65K | |||
| – | – | -60 | Closed | -$11.3K | |||
| – | – | -25 | Closed | -$4.19K |
