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
276
$64.4K 0.01%
+5,662
277
$64.2K 0.01%
+1,136
278
$63.1K 0.01%
+494
279
$62.4K 0.01%
+417
280
$62.1K 0.01%
+827
281
$61.8K 0.01%
+700
282
$61.6K 0.01%
+848
283
$61.6K 0.01%
+1,279
284
$61.6K 0.01%
+1,692
285
$61.6K 0.01%
+1,006
286
$59.4K 0.01%
+225
287
$58.9K 0.01%
+214
288
$58.1K 0.01%
+2,352
289
$58K 0.01%
+487
290
$57.9K 0.01%
+1,503
291
$57.8K 0.01%
+169
292
$57.7K 0.01%
+3,615
293
$57.2K 0.01%
+337
294
$56.4K 0.01%
+885
295
$56.4K 0.01%
+231
296
$56.2K 0.01%
+500
297
$56.2K 0.01%
+981
298
$56K 0.01%
+740
299
$55.9K 0.01%
+5,434
300
$55.1K 0.01%
+349