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
326
$46.1K 0.01%
+665
327
$45.9K 0.01%
+630
328
$45.7K 0.01%
+598
329
$45.6K 0.01%
1,588
-277,326
330
$45.2K 0.01%
+1,271
331
$45.1K 0.01%
+1,308
332
$45.1K 0.01%
2,733
333
$45K 0.01%
+274
334
$44.9K 0.01%
+976
335
$44.2K 0.01%
+255
336
$43.6K 0.01%
+1,371
337
$43.4K 0.01%
+480
338
$42.6K 0.01%
+540
339
$41K 0.01%
+182
340
$40.9K 0.01%
+787
341
$40.5K 0.01%
+50
342
$40.3K 0.01%
+510
343
$38.6K 0.01%
+540
344
$38.2K 0.01%
+3,149
345
$38K 0.01%
+2,512
346
$37.8K 0.01%
+729
347
$36.9K 0.01%
+557
348
$36.6K 0.01%
+687
349
$36.5K 0.01%
+216
350
$36.5K 0.01%
+374