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
251
$36.6K 0.01%
+514
252
$36.4K 0.01%
+741
253
$36.2K 0.01%
+616
254
$36.1K 0.01%
+274
255
$36K 0.01%
+1,042
256
$34.4K 0.01%
+683
257
$34.4K 0.01%
+406
258
$34.1K 0.01%
+683
259
$34.1K 0.01%
+3,250
260
$33.4K 0.01%
+716
261
$33K 0.01%
+2,665
262
$32.9K 0.01%
+339
263
$32.6K 0.01%
+596
264
$32.5K 0.01%
+6,393
265
$32.4K 0.01%
+1,036
266
$31.4K 0.01%
+200
267
$30.2K 0.01%
+493
268
$29.9K 0.01%
+50
269
$29.8K 0.01%
+247
270
$29.4K 0.01%
+1,123
271
$29.2K 0.01%
+583
272
$29.1K 0.01%
+625
273
$28.9K 0.01%
+414
274
$28.4K 0.01%
+161
275
$28.4K 0.01%
+1,000