FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.07%
4,372
-8
227
$1.07M 0.07%
9,107
-56
228
$1.06M 0.07%
4,099
-228
229
$1.06M 0.07%
1,109
-6
230
$1.05M 0.07%
+42,293
231
$1.04M 0.07%
3,392
-196
232
$1.02M 0.07%
32,183
+995
233
$1.02M 0.07%
+76,961
234
$1.01M 0.07%
3,955
-217
235
$1.01M 0.07%
2,385
-6
236
$1,000K 0.07%
16,555
-35
237
$1,000K 0.07%
2,095
-49
238
$982K 0.07%
5,905
-361
239
$964K 0.06%
19,169
+13,169
240
$961K 0.06%
5,087
+44
241
$960K 0.06%
2,701
+52
242
$960K 0.06%
15,785
+11,066
243
$959K 0.06%
7,621
+23
244
$958K 0.06%
2,993
+244
245
$956K 0.06%
29,070
-1,942
246
$935K 0.06%
3,866
+238
247
$933K 0.06%
4,584
+1,252
248
$931K 0.06%
4,843
-79
249
$919K 0.06%
10,967
+282
250
$912K 0.06%
39,755
8 9
10
11 12