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
476
$6.88K ﹤0.01%
+233
477
$6.68K ﹤0.01%
+55
478
$6.58K ﹤0.01%
+43
479
$6.49K ﹤0.01%
+31
480
$6.45K ﹤0.01%
+57
481
$6.44K ﹤0.01%
+75
482
$6.31K ﹤0.01%
+257
483
$6.27K ﹤0.01%
+82
484
$6.22K ﹤0.01%
+41
485
$6.21K ﹤0.01%
+52
486
$6.19K ﹤0.01%
+145
487
$6.18K ﹤0.01%
+176
488
$6.13K ﹤0.01%
+71
489
$6.11K ﹤0.01%
+1,000
490
$6.1K ﹤0.01%
+184
491
$6.03K ﹤0.01%
+27,321
492
$6K ﹤0.01%
+171
493
$5.94K ﹤0.01%
+25
494
$5.91K ﹤0.01%
+416
495
$5.81K ﹤0.01%
+193
496
$5.79K ﹤0.01%
+171
497
$5.75K ﹤0.01%
+22
498
$5.75K ﹤0.01%
+56
499
$5.74K ﹤0.01%
+111
500
$5.72K ﹤0.01%
+350
18 19
20
21 22