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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$3.43M
3 +$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$18K ﹤0.01%
+215
477
$17.8K ﹤0.01%
+465
478
$17.6K ﹤0.01%
+765
479
$17.5K ﹤0.01%
+133
480
$17.5K ﹤0.01%
+400
481
$17.1K ﹤0.01%
+398
482
$16.6K ﹤0.01%
+728
483
$16.5K ﹤0.01%
+179
484
$16.3K ﹤0.01%
+729
485
$16.2K ﹤0.01%
+635
486
$16.1K ﹤0.01%
+274
487
$15.8K ﹤0.01%
+450
488
$15.7K ﹤0.01%
+200
489
$15.7K ﹤0.01%
+216
490
$15.6K ﹤0.01%
+206
491
$15.3K ﹤0.01%
+358
492
$15.3K ﹤0.01%
+536
493
$15.3K ﹤0.01%
+200
494
$15.3K ﹤0.01%
+110
495
$14.9K ﹤0.01%
+104
496
$14.9K ﹤0.01%
+259
497
$14.7K ﹤0.01%
+100
498
$14.7K ﹤0.01%
+230
499
$13.9K ﹤0.01%
+2,200
500
$13.8K ﹤0.01%
+697