FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$243K 0.02%
+533
452
$243K 0.02%
5,699
+991
453
$242K 0.02%
2,684
+12
454
$241K 0.02%
882
-74
455
$240K 0.02%
6,117
+21
456
$239K 0.02%
11,729
+81
457
$235K 0.02%
1,984
+2
458
$234K 0.02%
2,335
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459
$233K 0.02%
826
-79
460
$232K 0.02%
+4,300
461
$231K 0.02%
5,614
-60
462
$230K 0.02%
+4,435
463
$230K 0.02%
4,514
+205
464
$229K 0.02%
471
-31
465
$228K 0.02%
1,164
466
$227K 0.02%
+961
467
$224K 0.02%
10,350
468
$224K 0.02%
1,450
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469
$223K 0.01%
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-140
470
$222K 0.01%
+3,114
471
$221K 0.01%
14,055
-155
472
$218K 0.01%
+3,094
473
$215K 0.01%
4,774
-2
474
$214K 0.01%
+3,271
475
$214K 0.01%
1,504
-26
17 18
19
20 21