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
376
$32K 0.01%
+216
377
$31.8K 0.01%
+542
378
$31.5K 0.01%
+140
379
$31.5K 0.01%
+3,108
380
$31.5K 0.01%
+238
381
$31K 0.01%
+164
382
$30.6K 0.01%
+1,063
383
$30.3K 0.01%
+318
384
$30.3K 0.01%
+219
385
$30K 0.01%
+219
386
$29.9K 0.01%
+268
387
$29.8K 0.01%
+144
388
$29.7K 0.01%
+652
389
$29.5K 0.01%
+64
390
$29.5K 0.01%
+371
391
$29.4K 0.01%
+300
392
$29.4K 0.01%
+236
393
$29K 0.01%
+387
394
$28.7K 0.01%
+292
395
$28.7K 0.01%
+208
396
$28.7K 0.01%
+250
397
$28.2K 0.01%
+732
398
$28.1K 0.01%
+263
399
$27.3K 0.01%
+191
400
$27.3K 0.01%
+68