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Fiduciary Alliance Portfolio holdings
AUM
$1.48B
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$61.1B
| $6.88K | ﹤0.01% |
+233
| New | +$6.43K |
|
477
Manhattan Associates
MANH
$11.4B
| $6.68K | ﹤0.01% |
+55
| New | +$6.76K |
|
478
American Water Works
AWK
$26.9B
| $6.58K | ﹤0.01% |
+43
| New | +$6.21K |
|
479
RBC Bearings
RBC
$18B
| $6.49K | ﹤0.01% |
+31
| New | +$7.08K |
|
480
Toro Company
TTC
$9.49B
| $6.45K | ﹤0.01% |
+57
| New | +$6.04K |
|
481
Gilead Sciences
GILD
$165B
| $6.44K | ﹤0.01% |
+75
| New | +$5.94K |
|
|
CTRA
482
DELISTED
Coterra Energy
CTRA
| $6.31K | ﹤0.01% |
+257
| New | +$7.09K |
|
483
Sysco
SYY
$40.3B
| $6.27K | ﹤0.01% |
+82
| New | +$6.63K |
|
484
iShares Russell 1000 Value ETF
IWD
$83.9B
| $6.22K | ﹤0.01% |
+41
| New | +$6.14K |
|
485
Neurocrine Biosciences
NBIX
$16.6B
| $6.21K | ﹤0.01% |
+52
| New | +$6.09K |
|
486
Terex
TEX
$7.74B
| $6.19K | ﹤0.01% |
+145
| New | +$5.84K |
|
487
GSK
GSK
$106B
| $6.18K | ﹤0.01% |
+176
| New | +$5.86K |
|
488
Vanguard Total World Stock ETF
VT
$81.3B
| $6.13K | ﹤0.01% |
+71
| New | +$6.07K |
|
489
BRC Inc
BRCC
$250M
| $6.11K | ﹤0.01% |
+1,000
| New | +$6.53K |
|
490
JPMorgan US Value Factor ETF
JVAL
$865M
| $6.1K | ﹤0.01% |
+184
| New | +$6.06K |
|
|
NAK
491
Northern Dynasty Minerals
NAK
$958M
| $6.03K | ﹤0.01% |
+27,321
| New | +$6.6K |
|
492
Coherent
COHR
$74.2B
| $6K | ﹤0.01% |
+171
| New | +$5.95K |
|
493
Nordson
NDSN
$17.3B
| $5.94K | ﹤0.01% |
+25
| New | +$5.71K |
|
494
BlackRock Multi-Sector Income Trust
BIT
$702M
| $5.91K | ﹤0.01% |
+416
| New | +$6.09K |
|
495
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $5.81K | ﹤0.01% |
+193
| New | +$5.66K |
|
|
UCB
496
United Community Banks
UCB
$4.28B
| $5.79K | ﹤0.01% |
+171
| New | +$6.21K |
|
497
Kinsale Capital Group
KNSL
$8.51B
| $5.75K | ﹤0.01% |
+22
| New | +$6.34K |
|
498
iShares Government/Credit Bond ETF
GBF
$128M
| $5.75K | ﹤0.01% |
+56
| New | +$5.74K |
|
499
Vanguard Total International Stock ETF
VXUS
$163B
| $5.74K | ﹤0.01% |
+111
| New | +$5.56K |
|
500
Pan American Silver
PAAS
$21.6B
| $5.72K | ﹤0.01% |
+350
| New | +$5.6K |
|
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MHS
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OA
FAT
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KRSITF
Fiduciary Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 145,135 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
- Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
- Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.
Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.