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
376
$12.5K ﹤0.01%
+184
377
$12.4K ﹤0.01%
+436
378
$12.3K ﹤0.01%
+371
379
$12.3K ﹤0.01%
+80
380
$12.1K ﹤0.01%
+70
381
$12K ﹤0.01%
+200
382
$12K ﹤0.01%
+132
383
$11.9K ﹤0.01%
+175
384
$11.8K ﹤0.01%
+4,635
385
$11.7K ﹤0.01%
+159
386
$11.6K ﹤0.01%
+148
387
$11.4K ﹤0.01%
+618
388
$11.3K ﹤0.01%
+275
389
$11.2K ﹤0.01%
+420
390
$11K ﹤0.01%
+119
391
$11K ﹤0.01%
+250
392
$11K ﹤0.01%
+100
393
$10.9K ﹤0.01%
+80
394
$10.9K ﹤0.01%
+51
395
$10.9K ﹤0.01%
+207
396
$10.8K ﹤0.01%
+124
397
$10.8K ﹤0.01%
+202
398
$10.5K ﹤0.01%
+100
399
$10.4K ﹤0.01%
+474
400
$10.3K ﹤0.01%
+139
14 15
16
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