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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$997K
3
+$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K

Top Sells

1
+$640K
2
+$131K
3
+$118K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$66.6K

Sector Composition

1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$11.1K 0.01%
152
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$10.7K 0.01%
198
+3
AMZN icon
78
Amazon
AMZN
$2.27T
$8.78K 0.01%
40
WMT icon
79
Walmart
WMT
$859B
$7.04K 0.01%
72
-80
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$6.96K 0.01%
213
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12B
$5.52K ﹤0.01%
35
TSM icon
82
TSMC
TSM
$1.53T
$4.53K ﹤0.01%
20
DIS icon
83
Walt Disney
DIS
$199B
$4.4K ﹤0.01%
35
AMGN icon
84
Amgen
AMGN
$161B
$4.19K ﹤0.01%
15
PSX icon
85
Phillips 66
PSX
$52.2B
$4.18K ﹤0.01%
35
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.05K ﹤0.01%
100
CI icon
87
Cigna
CI
$79.9B
$3.04K ﹤0.01%
9
COST icon
88
Costco
COST
$415B
$2.97K ﹤0.01%
3
DX
89
Dynex Capital
DX
$1.74B
$1.66K ﹤0.01%
136
LIN icon
90
Linde
LIN
$211B
$1.41K ﹤0.01%
3
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$1.22K ﹤0.01%
3
BHF icon
92
Brighthouse Financial
BHF
$2.66B
$861 ﹤0.01%
16
BP icon
93
BP
BP
$85B
$773 ﹤0.01%
26
+1
NVO icon
94
Novo Nordisk
NVO
$242B
$553 ﹤0.01%
8
HLT icon
95
Hilton Worldwide
HLT
$61.2B
$267 ﹤0.01%
1
VTRS icon
96
Viatris
VTRS
$11.9B
– –
-317
CB icon
97
Chubb
CB
$107B
– –
-50
1 2 3
4