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
301
$22.1K 0.01%
+3,244
302
$22K 0.01%
+1,486
303
$21.7K 0.01%
+248
304
$21.4K 0.01%
+335
305
$21.3K 0.01%
+315
306
$21.2K 0.01%
+575
307
$21K 0.01%
+747
308
$20.9K 0.01%
+252
309
$20.7K 0.01%
+196
310
$20.6K 0.01%
+48
311
$20.6K 0.01%
+335
312
$20.5K 0.01%
+678
313
$20.5K 0.01%
+154
314
$20.2K 0.01%
+244
315
$20.1K 0.01%
+427
316
$19.9K 0.01%
+267
317
$19.6K 0.01%
+103
318
$19.2K 0.01%
+1,252
319
$19.1K ﹤0.01%
+433
320
$18.9K ﹤0.01%
+323
321
$18.9K ﹤0.01%
+105
322
$18.7K ﹤0.01%
+1,607
323
$18.6K ﹤0.01%
+790
324
$18.3K ﹤0.01%
+403
325
$18.2K ﹤0.01%
+222