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
401
$27.2K 0.01%
+415
402
$27.1K 0.01%
+632
403
$27.1K 0.01%
+312
404
$27.1K 0.01%
+215
405
$26.7K 0.01%
+66
406
$26.2K 0.01%
+1,108
407
$26.1K 0.01%
+242
408
$25.9K 0.01%
+769
409
$25.7K 0.01%
+985
410
$25.3K 0.01%
+284
411
$25K 0.01%
+462
412
$24.7K 0.01%
+1,000
413
$24.6K 0.01%
+493
414
$24.5K 0.01%
+183
415
$24.5K 0.01%
+353
416
$24K 0.01%
+129
417
$23.7K 0.01%
+1,036
418
$23.5K 0.01%
+635
419
$23.2K 0.01%
+678
420
$23.2K 0.01%
+282
421
$23.1K 0.01%
+284
422
$23K ﹤0.01%
+154
423
$22.8K ﹤0.01%
+150
424
$22.5K ﹤0.01%
+227
425
$22.5K ﹤0.01%
+383