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
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$588K
3
+$497K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$393K

Top Sells

1
+$576K
2
+$530K
3
+$317K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Sector Composition

1 Financials 0.97%
2 Technology 0.32%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.26%
20,736
-899
2
$10.4M 8.41%
40,959
+1,586
3
$9.7M 7.83%
198,543
+13,270
4
$9.4M 7.59%
127,935
+8,282
5
$8.09M 6.53%
110,108
+4,704
6
$6.8M 5.5%
113,559
-9,888
7
$6.04M 4.88%
32,389
+2,744
8
$5.64M 4.55%
66,560
+4,576
9
$5.53M 4.46%
22,638
-1,354
10
$4.49M 3.63%
54,412
-1,125
11
$4.1M 3.31%
29,053
+1,245
12
$3.77M 3.05%
52,890
-4,560
13
$3.77M 3.05%
47,165
+4,672
14
$3.42M 2.76%
23,957
-482
15
$2.5M 2.02%
3,730
+164
16
$2.42M 1.96%
7,386
+286
17
$2.22M 1.79%
10,641
-292
18
$2.2M 1.78%
27,939
+5,434
19
$1.98M 1.6%
170,365
+29,118
20
$1.85M 1.5%
18,619
+3,547
21
$1.74M 1.41%
32,189
-2,572
22
$1.72M 1.39%
14,485
+988
23
$1.2M 0.97%
3,898
+959
24
$1.18M 0.95%
22,826
25
$1.1M 0.89%
14,739
+1,600
1
2 3 4 5