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
401
$10.3K ﹤0.01%
+43
402
$10.2K ﹤0.01%
+164
403
$10.1K ﹤0.01%
+1,092
404
$10.1K ﹤0.01%
+119
405
$10.1K ﹤0.01%
+184
406
$10.1K ﹤0.01%
+30
407
$10.1K ﹤0.01%
+5
408
$10K ﹤0.01%
+108
409
$10K ﹤0.01%
+131
410
$9.98K ﹤0.01%
+73
411
$9.86K ﹤0.01%
+40
412
$9.8K ﹤0.01%
+300
413
$9.77K ﹤0.01%
+523
414
$9.75K ﹤0.01%
+83
415
$9.66K ﹤0.01%
+2,850
416
$9.62K ﹤0.01%
+233
417
$9.6K ﹤0.01%
+198
418
$9.57K ﹤0.01%
+238
419
$9.37K ﹤0.01%
+59
420
$9.35K ﹤0.01%
+124,545
421
$9.33K ﹤0.01%
+524
422
$9.23K ﹤0.01%
+162
423
$9.12K ﹤0.01%
+3,000
424
$9.09K ﹤0.01%
+21
425
$9.06K ﹤0.01%
+100