FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$556K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$291K

Top Sells

1
+$899K
2
+$565K
3
+$322K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$254K

Sector Composition

1 Financials 1.56%
2 Technology 0.28%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$188B
$3.74K ﹤0.01%
39
COST icon
102
Costco
COST
$444B
$2.99K ﹤0.01%
3
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.67K ﹤0.01%
45
CCL icon
104
Carnival Corp
CCL
$40.5B
$2.59K ﹤0.01%
100
GRMN icon
105
Garmin
GRMN
$51.5B
$2.32K ﹤0.01%
10
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$1.48K ﹤0.01%
3
BBY icon
107
Best Buy
BBY
$13.7B
$1.41K ﹤0.01%
22
BHF icon
108
Brighthouse Financial
BHF
$3.57B
$959 ﹤0.01%
16
TPR icon
109
Tapestry
TPR
$31.6B
$706 ﹤0.01%
5
CCJ icon
110
Cameco
CCJ
$52.6B
$544 ﹤0.01%
5
WWW icon
111
Wolverine World Wide
WWW
$1.48B
$490 ﹤0.01%
30
ANF icon
112
Abercrombie & Fitch
ANF
$4.24B
$457 ﹤0.01%
5
BKR icon
113
Baker Hughes
BKR
$59.3B
$306 ﹤0.01%
5
CXW icon
114
CoreCivic
CXW
$2.02B
$209 ﹤0.01%
11
BBWI icon
115
Bath & Body Works
BBWI
$3.9B
$187 ﹤0.01%
10
FOX icon
116
Fox Class B
FOX
$24.9B
$160 ﹤0.01%
3
IAG icon
117
IAMGOLD
IAG
$11.2B
$151 ﹤0.01%
8
VSCO icon
118
Victoria's Secret
VSCO
$4.4B
$140 ﹤0.01%
3
NWS icon
119
News Corp Class B
NWS
$16.4B
$58 ﹤0.01%
2
GERN icon
120
Geron
GERN
$1.08B
$30 ﹤0.01%
20
GE icon
121
GE Aerospace
GE
$318B
– –
0
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-51
QQQ icon
123
Invesco QQQ Trust
QQQ
$420B
– –
-10
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-616
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-209
1 2 3 4
5