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
251
$907K 0.06%
10,870
+73
252
$905K 0.06%
6,934
+539
253
$877K 0.06%
2,689
+88
254
$877K 0.06%
17,176
-2,784
255
$875K 0.06%
34,323
+3,182
256
$872K 0.06%
4,295
-169
257
$866K 0.06%
11,054
+1,975
258
$856K 0.06%
1,873
-56
259
$851K 0.06%
4,236
-184
260
$836K 0.06%
16,230
+557
261
$825K 0.06%
5,086
-313
262
$822K 0.06%
54,880
+11,568
263
$814K 0.05%
9,184
+165
264
$810K 0.05%
5,957
-677
265
$787K 0.05%
2,308
+57
266
$777K 0.05%
22,540
+1,004
267
$767K 0.05%
1,287
+29
268
$765K 0.05%
6,153
+25
269
$762K 0.05%
42,454
-4,418
270
$755K 0.05%
6,318
+332
271
$755K 0.05%
7,825
-643
272
$751K 0.05%
43,753
-251
273
$750K 0.05%
18,989
+2
274
$749K 0.05%
8,813
+4
275
$748K 0.05%
+23,642
9 10
11
12 13