FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$385K 0.03%
6,385
+728
377
$384K 0.03%
1,403
378
$379K 0.03%
6,625
+2,025
379
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5,947
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380
$374K 0.03%
8,568
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381
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23,200
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382
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3,874
-503
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$367K 0.02%
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384
$366K 0.02%
1,800
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385
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3,633
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386
$364K 0.02%
1,210
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387
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388
$358K 0.02%
17,564
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389
$358K 0.02%
8,319
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390
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1,376
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391
$356K 0.02%
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393
$354K 0.02%
23,727
-2,391
394
$354K 0.02%
3,801
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395
$341K 0.02%
10,903
-389
396
$340K 0.02%
2,513
-44
397
$338K 0.02%
4,649
398
$336K 0.02%
6,360
+1,779
399
$332K 0.02%
5,778
-422
400
$329K 0.02%
6,798
-21
14 15
16
17 18