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
501
$5.72K ﹤0.01%
+93
502
$5.59K ﹤0.01%
+95
503
$5.57K ﹤0.01%
+48
504
$5.57K ﹤0.01%
+185
505
$5.52K ﹤0.01%
+192
506
$5.52K ﹤0.01%
+229
507
$5.43K ﹤0.01%
+32
508
$5.42K ﹤0.01%
+27
509
$5.41K ﹤0.01%
+47
510
$5.39K ﹤0.01%
+92
511
$5.39K ﹤0.01%
+160
512
$5.37K ﹤0.01%
+92
513
$5.37K ﹤0.01%
+59
514
$5.35K ﹤0.01%
+65
515
$5.34K ﹤0.01%
+1,530
516
$5.33K ﹤0.01%
+51
517
$5.33K ﹤0.01%
+212
518
$5.32K ﹤0.01%
+276
519
$5.32K ﹤0.01%
+243
520
$5.31K ﹤0.01%
+30
521
$5.29K ﹤0.01%
+291
522
$5.29K ﹤0.01%
+72
523
$5.26K ﹤0.01%
+33
524
$5.25K ﹤0.01%
+52
525
$5.23K ﹤0.01%
+83