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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
401
Fabrinet
FN
$20.1B
– –
-10
Closed -$1.28K
FNB icon
402
FNB Corp
FNB
$6.75B
– –
-244
Closed -$3.18K
FND icon
403
Floor & Decor
FND
$6.68B
– –
-5
Closed -$348
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-340
Closed -$7.94K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-81
Closed -$2.35K
FNF icon
406
Fidelity National Financial
FNF
$13.5B
– –
-6
Closed -$226
FOXA icon
407
Fox Class A
FOXA
$26.9B
– –
-50
Closed -$1.52K
FRPH icon
408
FRP Holdings
FRPH
$421M
– –
-2,700
Closed -$72.7K
FSK icon
409
FS KKR Capital
FSK
$3.44B
– –
-10,317
Closed -$181K
FSMB icon
410
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-1
Closed -$13
FSS icon
411
Federal Signal
FSS
$7.83B
– –
-100
Closed -$4.65K
FTNT icon
412
Fortinet
FTNT
$117B
– –
-156
Closed -$7.63K
FTV icon
413
Fortive
FTV
$18.6B
– –
-76
Closed -$3.66K
FXU icon
414
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-371
Closed -$12.3K
GBCI icon
415
Glacier Bancorp
GBCI
$6.35B
– –
-56
Closed -$2.77K
GBF icon
416
iShares Government/Credit Bond ETF
GBF
$128M
– –
-56
Closed -$5.75K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,691
Closed -$77.1K
GE icon
418
GE Aerospace
GE
$384B
– –
-1,374
Closed -$71.7K
GII icon
419
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-207
Closed -$10.9K
GILD icon
420
Gilead Sciences
GILD
$165B
– –
-75
Closed -$6.44K
GLW icon
421
Corning
GLW
$143B
– –
-429
Closed -$13.7K
GM icon
422
General Motors
GM
$76.8B
– –
-397
Closed -$13.4K
GMED icon
423
Globus Medical
GMED
$11.2B
– –
-51
Closed -$3.79K
GNL icon
424
Global Net Lease
GNL
$1.95B
– –
-5,434
Closed -$68.3K
GNLN icon
425
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
15 16
17
18 19

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AIA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.