FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4K 0.01%
+1,099
227
$49K 0.01%
+282
228
$48.4K 0.01%
+230
229
$48.4K 0.01%
+157
230
$45.7K 0.01%
+480
231
$44.6K 0.01%
+238
232
$43.9K 0.01%
+2,070
233
$43.9K 0.01%
+1,138
234
$43.6K 0.01%
+1,000
235
$43.5K 0.01%
+197
236
$41.5K 0.01%
+598
237
$40.9K 0.01%
+411
238
$40.2K 0.01%
+621
239
$40.1K 0.01%
+757
240
$39.8K 0.01%
+557
241
$39.4K 0.01%
+3,149
242
$38.8K 0.01%
+359
243
$38.4K 0.01%
+457
244
$38.2K 0.01%
+144
245
$38.1K 0.01%
+2,500
246
$37.5K 0.01%
+1,261
247
$37.2K 0.01%
+3,275
248
$37.1K 0.01%
+540
249
$36.9K 0.01%
+495
250
$36.8K 0.01%
+462
8 9
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