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
426
$22.5K ﹤0.01%
+575
427
$22.5K ﹤0.01%
+372
428
$22.3K ﹤0.01%
+300
429
$22.2K ﹤0.01%
+156
430
$22.1K ﹤0.01%
+395
431
$21.8K ﹤0.01%
+212
432
$21.6K ﹤0.01%
+105
433
$21.4K ﹤0.01%
+793
434
$21.4K ﹤0.01%
+265
435
$21.4K ﹤0.01%
+130
436
$21.4K ﹤0.01%
+116
437
$21.3K ﹤0.01%
+244
438
$21.2K ﹤0.01%
+318
439
$21.2K ﹤0.01%
+243
440
$21.2K ﹤0.01%
+500
441
$21.1K ﹤0.01%
+255
442
$21K ﹤0.01%
+360
443
$20.9K ﹤0.01%
3,341
+97
444
$20.6K ﹤0.01%
+897
445
$20.6K ﹤0.01%
+252
446
$20.6K ﹤0.01%
+325
447
$20.5K ﹤0.01%
+748
448
$20.4K ﹤0.01%
95
-12,950
449
$20.4K ﹤0.01%
+420
450
$20.4K ﹤0.01%
+433