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
501
$13.7K ﹤0.01%
+4,000
502
$13.6K ﹤0.01%
+200
503
$13.5K ﹤0.01%
+950
504
$13.4K ﹤0.01%
+140
505
$13.4K ﹤0.01%
+101
506
$13.4K ﹤0.01%
+1,500
507
$13.3K ﹤0.01%
+92
508
$13.2K ﹤0.01%
+184
509
$13.1K ﹤0.01%
+53
510
$13K ﹤0.01%
+588
511
$12.9K ﹤0.01%
+238
512
$12.8K ﹤0.01%
+374
513
$12.8K ﹤0.01%
+586
514
$12.7K ﹤0.01%
+1,090
515
$12.7K ﹤0.01%
+137
516
$12.6K ﹤0.01%
+436
517
$12.5K ﹤0.01%
+172
518
$12.3K ﹤0.01%
+88
519
$12.3K ﹤0.01%
+80
520
$12.3K ﹤0.01%
+300
521
$12.2K ﹤0.01%
+109
522
$12.1K ﹤0.01%
+193
523
$12.1K ﹤0.01%
+159
524
$12.1K ﹤0.01%
+866
525
$11.9K ﹤0.01%
+81