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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$3.43M
3 +$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$76K 0.02%
+2,435
252
$75.6K 0.02%
+4,391
253
$75.4K 0.02%
+9,275
254
$75.4K 0.02%
+357
255
$74.1K 0.02%
+1,286
256
$73.5K 0.02%
+1,122
257
$73.3K 0.02%
+2,382
258
$72.5K 0.02%
+159
259
$72K 0.02%
+2,391
260
$71.9K 0.02%
+401
261
$71.9K 0.02%
+1,040
262
$71.5K 0.02%
+412
263
$71.2K 0.02%
+367
264
$71.2K 0.02%
+2,107
265
$70.7K 0.02%
+278
266
$70.3K 0.02%
+2,100
267
$70.2K 0.02%
+1,195
268
$69.7K 0.02%
+1,484
269
$68K 0.01%
+2,874
270
$67.7K 0.01%
+964
271
$67.7K 0.01%
+360
272
$67.4K 0.01%
+397
273
$66.9K 0.01%
+272
274
$66.8K 0.01%
+4,950
275
$66.7K 0.01%
+1,900