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
526
$11.8K ﹤0.01%
+371
527
$11.7K ﹤0.01%
+85
528
$11.7K ﹤0.01%
+179
529
$11.7K ﹤0.01%
+100
530
$11.6K ﹤0.01%
+163
531
$11.6K ﹤0.01%
+275
532
$11.5K ﹤0.01%
+241
533
$11.4K ﹤0.01%
+124
534
$11.4K ﹤0.01%
+292
535
$11.4K ﹤0.01%
+100
536
$11.4K ﹤0.01%
+80
537
$11.3K ﹤0.01%
+420
538
$11.3K ﹤0.01%
+91
539
$11.2K ﹤0.01%
+890
540
$11.1K ﹤0.01%
+47
541
$11.1K ﹤0.01%
+194
542
$11K ﹤0.01%
+207
543
$11K ﹤0.01%
+549
544
$11K ﹤0.01%
+97
545
$11K ﹤0.01%
134
-16,693
546
$10.9K ﹤0.01%
+150
547
$10.8K ﹤0.01%
+23
548
$10.7K ﹤0.01%
+198
549
$10.6K ﹤0.01%
+256
550
$10.4K ﹤0.01%
+100