FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $131M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
+$1.32M
2
+$923K
3
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

1
+$601K
2
+$131K
3
+$109K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$62.5K

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
76
$11.1K 0.01%
152
77
$10.7K 0.01%
198
+3
78
$8.78K 0.01%
40
79
$7.04K 0.01%
72
-80
80
$6.96K 0.01%
213
81
$5.52K ﹤0.01%
35
82
$4.53K ﹤0.01%
20
83
$4.4K ﹤0.01%
35
84
$4.19K ﹤0.01%
15
85
$4.18K ﹤0.01%
35
86
$4.05K ﹤0.01%
100
87
$3.04K ﹤0.01%
9
88
$2.97K ﹤0.01%
3
89
$1.66K ﹤0.01%
136
90
$1.41K ﹤0.01%
3
91
$1.22K ﹤0.01%
3
92
$861 ﹤0.01%
16
93
$773 ﹤0.01%
26
+1
94
$553 ﹤0.01%
8
95
$267 ﹤0.01%
1
96
– –
-50
97
– –
-317
1 2 3
4