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
326
$18K ﹤0.01%
+559
327
$18K ﹤0.01%
+183
328
$17.7K ﹤0.01%
+99
329
$17.4K ﹤0.01%
+765
330
$17.3K ﹤0.01%
+339
331
$16.8K ﹤0.01%
+666
332
$16.8K ﹤0.01%
+1,694
333
$16.8K ﹤0.01%
+365
334
$16.6K ﹤0.01%
+728
335
$16.6K ﹤0.01%
+465
336
$16.4K ﹤0.01%
+232
337
$16.3K ﹤0.01%
+77
338
$16K ﹤0.01%
+221
339
$15.9K ﹤0.01%
+242
340
$15.8K ﹤0.01%
+189
341
$15.8K ﹤0.01%
+166
342
$15.7K ﹤0.01%
+714
343
$15.7K ﹤0.01%
+106
344
$15.7K ﹤0.01%
+188
345
$15.4K ﹤0.01%
+110
346
$15.3K ﹤0.01%
+143
347
$14.9K ﹤0.01%
+748
348
$14.7K ﹤0.01%
+697
349
$14.7K ﹤0.01%
+60
350
$14.2K ﹤0.01%
+172