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
451
$7.94K ﹤0.01%
+340
452
$7.93K ﹤0.01%
+520
453
$7.92K ﹤0.01%
+241
454
$7.89K ﹤0.01%
+200
455
$7.87K ﹤0.01%
+123
456
$7.85K ﹤0.01%
+69
457
$7.84K ﹤0.01%
+93
458
$7.78K ﹤0.01%
+53
459
$7.63K ﹤0.01%
+156
460
$7.6K ﹤0.01%
+2,325
461
$7.58K ﹤0.01%
+75
462
$7.57K ﹤0.01%
+152
463
$7.48K ﹤0.01%
+113
464
$7.42K ﹤0.01%
+300
465
$7.39K ﹤0.01%
+22
466
$7.31K ﹤0.01%
+155
467
$7.29K ﹤0.01%
+100
468
$7.27K ﹤0.01%
+366
469
$7.2K ﹤0.01%
+125
470
$7.16K ﹤0.01%
+149
471
$7.05K ﹤0.01%
+123
472
$6.98K ﹤0.01%
+24
473
$6.94K ﹤0.01%
+141
474
$6.91K ﹤0.01%
+76
475
$6.89K ﹤0.01%
+186
17 18
19
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