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
526
$5.2K ﹤0.01%
+25
527
$5.17K ﹤0.01%
+99
528
$5.14K ﹤0.01%
+52
529
$5.13K ﹤0.01%
+67
530
$5.04K ﹤0.01%
+1,900
531
$4.99K ﹤0.01%
+165
532
$4.99K ﹤0.01%
+103
533
$4.95K ﹤0.01%
+118
534
$4.92K ﹤0.01%
+141
535
$4.92K ﹤0.01%
+37
536
$4.9K ﹤0.01%
+31
537
$4.87K ﹤0.01%
+137
538
$4.86K ﹤0.01%
+34
539
$4.84K ﹤0.01%
+100
540
$4.81K ﹤0.01%
+139
541
$4.77K ﹤0.01%
+108
542
$4.74K ﹤0.01%
+24
543
$4.73K ﹤0.01%
+1,000
544
$4.72K ﹤0.01%
+152
545
$4.72K ﹤0.01%
+105
546
$4.71K ﹤0.01%
+71
547
$4.71K ﹤0.01%
+79
548
$4.65K ﹤0.01%
+100
549
$4.62K ﹤0.01%
+14
550
$4.61K ﹤0.01%
+34
20 21
22
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