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
1
$12.3M 10.82%
21,635
+1,756
2
$9.33M 8.21%
39,373
+813
3
$9.01M 7.93%
185,273
+10,553
4
$8.27M 7.28%
119,653
-9,257
5
$7.37M 6.49%
26,351
-238
6
$7.04M 6.19%
123,447
-852
7
$5.4M 4.75%
23,992
+561
8
$5.24M 4.61%
29,645
+114
9
$4.97M 4.37%
61,984
+3,893
10
$4.29M 3.78%
55,537
+18,056
11
$3.86M 3.4%
57,450
+560
12
$3.71M 3.26%
27,808
+3,270
13
$3.38M 2.97%
42,493
-735
14
$3.28M 2.89%
24,439
+856
15
$2.21M 1.95%
3,566
+41
16
$2.16M 1.9%
7,100
-388
17
$2.13M 1.88%
10,933
+714
18
$1.77M 1.56%
22,505
-1,670
19
$1.72M 1.51%
34,761
+98
20
$1.57M 1.38%
141,247
+3,506
21
$1.48M 1.3%
13,497
+4,496
22
$1.37M 1.21%
15,072
+1,607
23
$1.08M 0.95%
22,826
24
$1.08M 0.95%
16,993
+347
25
$967K 0.85%
13,139
+276
1
2 3 4