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
$101M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$293K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K

Top Sells

1
+$54.5K
2
+$32.9K
3
+$24.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7K
5
WMT icon
Walmart
WMT
+$13.3K

Sector Composition

1 Financials 0.98%
2 Healthcare 0.31%
3 Technology 0.31%
4 Utilities 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.08%
19,879
+423
2
$8.55M 8.44%
38,560
+674
3
$8.45M 8.34%
174,720
+9,079
4
$8.01M 7.9%
128,910
+2,503
5
$6.88M 6.79%
26,589
+377
6
$6.32M 6.24%
124,299
+3,547
7
$5.1M 5.04%
29,531
+162
8
$4.72M 4.66%
23,431
+70
9
$4.28M 4.23%
58,091
+2,222
10
$3.45M 3.41%
56,890
+608
11
$3.41M 3.37%
43,228
+3,710
12
$3.16M 3.12%
24,538
+1,009
13
$2.73M 2.69%
23,583
+906
14
$2.62M 2.58%
37,481
-56
15
$2.06M 2.03%
7,488
-4
16
$1.98M 1.96%
3,525
-97
17
$1.9M 1.88%
10,219
+314
18
$1.89M 1.87%
24,175
+2,530
19
$1.57M 1.55%
34,663
+1,153
20
$1.55M 1.53%
137,741
+1,806
21
$1.17M 1.16%
13,465
+1,215
22
$981K 0.97%
16,646
23
$953K 0.94%
22,826
24
$945K 0.93%
12,863
+356
25
$941K 0.93%
9,001
-235
1
2 3 4