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
426
$9.06K ﹤0.01%
+2,650
427
$9.06K ﹤0.01%
+302
428
$9.05K ﹤0.01%
+150
429
$8.96K ﹤0.01%
+198
430
$8.93K ﹤0.01%
+281
431
$8.85K ﹤0.01%
+300
432
$8.84K ﹤0.01%
+851
433
$8.8K ﹤0.01%
+205
434
$8.78K ﹤0.01%
+50
435
$8.77K ﹤0.01%
+925
436
$8.76K ﹤0.01%
+195
437
$8.72K ﹤0.01%
+2,053
438
$8.59K ﹤0.01%
+210
439
$8.48K ﹤0.01%
+350
440
$8.44K ﹤0.01%
+782
441
$8.44K ﹤0.01%
+40
442
$8.43K ﹤0.01%
+276
443
$8.4K ﹤0.01%
+686
444
$8.38K ﹤0.01%
+327
445
$8.35K ﹤0.01%
+703
446
$8.33K ﹤0.01%
+330
447
$8.23K ﹤0.01%
+600
448
$8.2K ﹤0.01%
+299
449
$8.01K ﹤0.01%
+601
450
$7.99K ﹤0.01%
+39