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
26
$11.6M 0.78%
62,624
-383
27
$11.4M 0.76%
602,911
+149,323
28
$11.2M 0.75%
34,033
-1,103
29
$10.8M 0.72%
160,501
+10,847
30
$10.8M 0.72%
104,421
+11,426
31
$10.7M 0.72%
427,406
+20,281
32
$9.83M 0.66%
347,232
-16,310
33
$9.76M 0.65%
335,189
+398
34
$9.63M 0.65%
127,571
+8,648
35
$9.35M 0.63%
40,740
-970
36
$8.98M 0.6%
328,817
-3,802
37
$8.95M 0.6%
14,910
+777
38
$8.61M 0.58%
20,769
+202
39
$8.49M 0.57%
9,175
-661
40
$8.47M 0.57%
586,877
+105,786
41
$8.1M 0.54%
257,115
+45,183
42
$8.07M 0.54%
10,571
+318
43
$7.94M 0.53%
236,790
+161,794
44
$7.84M 0.53%
12,802
+882
45
$7.75M 0.52%
10,547
+868
46
$7.72M 0.52%
209,776
-6,747
47
$7.72M 0.52%
136,022
+26,769
48
$7.62M 0.51%
50,453
+38,068
49
$7.33M 0.49%
25,980
+7,553
50
$7.21M 0.48%
29,607
-1,647
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