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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$100B
$665K 0.04%
7,638
+223
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.8B
$662K 0.04%
1,661
URI icon
328
United Rentals
URI
$66.3B
$661K 0.04%
864
-240
J icon
329
Jacobs Solutions
J
$14.3B
$660K 0.04%
5,188
-3,235
DASH icon
330
DoorDash
DASH
$67.4B
$653K 0.04%
3,627
+2,366
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$646K 0.04%
+18,269
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$646K 0.04%
5,464
-18
NSC icon
333
Norfolk Southern
NSC
$68.6B
$645K 0.04%
2,168
+1,001
MU icon
334
Micron Technology
MU
$1.22T
$644K 0.04%
1,411
+530
NLY icon
335
Annaly Capital Management
NLY
$15.5B
$643K 0.04%
28,420
+729
EXC icon
336
Exelon
EXC
$46.1B
$642K 0.04%
13,405
-294
GH icon
337
Guardant Health
GH
$16.8B
$637K 0.04%
7,509
+910
GSK icon
338
GSK
GSK
$99.7B
$637K 0.04%
11,017
-599
LGH icon
339
HCM Defender 500 Index ETF
LGH
$594M
$634K 0.04%
10,739
-5,371
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$617K 0.04%
7,399
-505
STX icon
341
Seagate
STX
$213B
$616K 0.04%
1,185
+207
TGT icon
342
Target
TGT
$56.7B
$614K 0.04%
+4,997
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$603K 0.04%
11,563
+4,438
XEL icon
344
Xcel Energy
XEL
$48.3B
$601K 0.04%
7,637
+52
ROK icon
345
Rockwell Automation
ROK
$51.4B
$600K 0.04%
1,509
+177
FBNC icon
346
First Bancorp
FBNC
$2.37B
$581K 0.04%
9,975
TMO icon
347
Thermo Fisher Scientific
TMO
$176B
$580K 0.04%
1,090
+538
BLK icon
348
Blackrock
BLK
$154B
$578K 0.03%
552
-11
SOXX icon
349
iShares Semiconductor ETF
SOXX
$41.7B
$573K 0.03%
1,426
-249
ISRG icon
350
Intuitive Surgical
ISRG
$144B
$570K 0.03%
1,218
+344
12 13
14
15 16