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
351
$14.2K ﹤0.01%
+883
352
$13.8K ﹤0.01%
+350
353
$13.8K ﹤0.01%
+452
354
$13.8K ﹤0.01%
+177
355
$13.7K ﹤0.01%
+41
356
$13.7K ﹤0.01%
+429
357
$13.6K ﹤0.01%
+45
358
$13.4K ﹤0.01%
+92
359
$13.4K ﹤0.01%
+192
360
$13.4K ﹤0.01%
+397
361
$13.2K ﹤0.01%
+58
362
$13.2K ﹤0.01%
+24
363
$13.2K ﹤0.01%
+380
364
$13.2K ﹤0.01%
+200
365
$13.1K ﹤0.01%
+536
366
$13.1K ﹤0.01%
+274
367
$13.1K ﹤0.01%
+358
368
$13K ﹤0.01%
+40
369
$13K ﹤0.01%
+127
370
$13K ﹤0.01%
+200
371
$12.9K ﹤0.01%
+1,066
372
$12.9K ﹤0.01%
+161
373
$12.8K ﹤0.01%
+66
374
$12.8K ﹤0.01%
+104
375
$12.5K ﹤0.01%
+100
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15
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