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
26
$4.37M 1.13%
+73,567
27
$4.37M 1.13%
+8,975
28
$4.26M 1.1%
+85,206
29
$4.18M 1.08%
+32,427
30
$4.14M 1.07%
+86,986
31
$4.05M 1.05%
+24,539
32
$3.92M 1.01%
+14,919
33
$3.86M 1%
+43,770
34
$3.78M 0.98%
+43,515
35
$3.77M 0.98%
+87,703
36
$3.57M 0.92%
+36,851
37
$3.55M 0.92%
+93,297
38
$3.39M 0.88%
+21,486
39
$3.21M 0.83%
+6,045
40
$3.17M 0.82%
+108,896
41
$2.97M 0.77%
+13,018
42
$2.88M 0.74%
+164,816
43
$2.85M 0.74%
+129,149
44
$2.76M 0.71%
+11,210
45
$2.72M 0.7%
+78,498
46
$2.63M 0.68%
+5,755
47
$2.61M 0.68%
+35,018
48
$2.3M 0.6%
+22,097
49
$2.22M 0.57%
+17,145
50
$2.19M 0.57%
+53,842
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