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
$567M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.31M
3
+$3.19M
4
MTB icon
M&T Bank
MTB
+$3.16M
5
PYPL icon
PayPal
PYPL
+$2.96M

Top Sells

1
+$8.13M
2
+$3.43M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Sector Composition

1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.19%
27,276
+114
27
$6.41M 1.13%
29,504
-486
28
$6.37M 1.12%
274,428
+80,588
29
$6.14M 1.08%
13,559
-277
30
$6.12M 1.08%
39,333
+1,551
31
$5.81M 1.03%
91,724
-12,615
32
$5.76M 1.02%
237,010
+64,642
33
$5.38M 0.95%
+135,350
34
$5.22M 0.92%
20,127
-3,550
35
$5.01M 0.88%
28,951
-532
36
$4.94M 0.87%
85,995
-1,132
37
$4.92M 0.87%
184,068
+56,166
38
$4.72M 0.83%
81,247
+282
39
$4.62M 0.82%
215,349
-8,108
40
$4.43M 0.78%
122,101
+4,843
41
$4.05M 0.72%
55,229
+35,590
42
$3.87M 0.68%
9,830
-262
43
$3.76M 0.66%
45,588
-12,716
44
$3.71M 0.66%
5,147
-217
45
$3.45M 0.61%
53,076
+45,544
46
$3.42M 0.6%
31,073
+4,401
47
$3.38M 0.6%
71,496
+4,044
48
$3.38M 0.6%
213,683
+119,279
49
$3.31M 0.58%
+58,980
50
$3.27M 0.58%
34,655
-1,874
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2
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