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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$7.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Technology 0.37%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.55%
+19,456
2
$9.1M 9.16%
+37,886
3
$7.91M 7.96%
+165,641
4
$7.45M 7.5%
+126,407
5
$6.92M 6.97%
+26,212
6
$5.77M 5.81%
+120,752
7
$4.97M 5%
+29,369
8
$4.97M 5%
+23,361
9
$3.79M 3.82%
+55,869
10
$3.23M 3.25%
+56,282
11
$3.08M 3.1%
+39,518
12
$3M 3.02%
+23,529
13
$2.6M 2.61%
+22,677
14
$2.48M 2.5%
+37,537
15
$2.17M 2.19%
+7,492
16
$2.13M 2.15%
+3,622
17
$1.96M 1.98%
+9,905
18
$1.67M 1.68%
+21,645
19
$1.57M 1.58%
+135,935
20
$1.48M 1.49%
+33,510
21
$1.18M 1.19%
+12,250
22
$1.06M 1.07%
+9,236
23
$1M 1.01%
+22,826
24
$905K 0.91%
+14,525
25
$899K 0.91%
+12,507
1
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