FAI
Fiduciary Advisors Inc Portfolio holdings
AUM
$131M
1-Year Est. Return
16.12%
This Fund
S&P 500
1 Year Est. Return
+16.12%
AUM
$131M
AUM Growth
+$7.69M
(+6.2%)
Holding
131
Top Buys
| 1 | +$1.42M | |
| 2 | +$765K | |
| 3 | +$474K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$362K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$319K |
Top Sells
| 1 | +$481K | |
| 2 | +$234K | |
| 3 | +$145K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$121K |
| 5 |
Invesco Preferred ETF
PGX
|
+$67.2K |
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Technology | 0.31% |
| 3 | Healthcare | 0.24% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$69.9B
| – | – |
-1
|
|
||
127
Linde
LIN
$236B
| – | – |
-3
|
|
||
128
Novo Nordisk
NVO
$168B
| – | – |
-8
|
|
||
129
Schwab US Dividend Equity ETF
SCHD
$86B
| – | – |
-17,624
|
|
||
130
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-28
|
|
||
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| – | – |
-416
|
|