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
276
$28.4K 0.01%
+84
277
$28.4K 0.01%
+900
278
$28.2K 0.01%
+208
279
$28.2K 0.01%
+250
280
$28.1K 0.01%
+1,000
281
$27.9K 0.01%
+151
282
$27.7K 0.01%
+108
283
$26.7K 0.01%
+236
284
$26.2K 0.01%
+292
285
$26.1K 0.01%
+2,920
286
$26.1K 0.01%
+351
287
$25.9K 0.01%
+352
288
$25.8K 0.01%
+312
289
$25.8K 0.01%
+460
290
$25.8K 0.01%
+406
291
$25.4K 0.01%
+181
292
$25.1K 0.01%
+635
293
$24.4K 0.01%
+542
294
$24.3K 0.01%
+897
295
$24.2K 0.01%
+787
296
$23.6K 0.01%
+169
297
$23.4K 0.01%
+683
298
$22.9K 0.01%
+513
299
$22.7K 0.01%
+298
300
$22.3K 0.01%
+395