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
351
$36.5K 0.01%
+342
352
$36.4K 0.01%
+161
353
$36.2K 0.01%
+410
354
$35.9K 0.01%
+501
355
$35.8K 0.01%
+3,250
356
$35K 0.01%
+558
357
$34.9K 0.01%
+678
358
$34.8K 0.01%
+766
359
$34.8K 0.01%
+1,125
360
$34.7K 0.01%
+394
361
$34.7K 0.01%
+457
362
$34.6K 0.01%
+2,920
363
$34.3K 0.01%
+88
364
$33.7K 0.01%
+208
365
$33.6K 0.01%
+427
366
$33.6K 0.01%
+503
367
$33.3K 0.01%
+1,773
368
$33.1K 0.01%
+1,053
369
$32.7K 0.01%
+880
370
$32.5K 0.01%
+1,033
371
$32.4K 0.01%
+1,035
372
$32.3K 0.01%
+66
373
$32.2K 0.01%
+1,230
374
$32.1K 0.01%
+586
375
$32K 0.01%
+242