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
551
$4.61K ﹤0.01%
+9
552
$4.58K ﹤0.01%
+47
553
$4.57K ﹤0.01%
+200
554
$4.54K ﹤0.01%
+320
555
$4.53K ﹤0.01%
+32
556
$4.5K ﹤0.01%
+161
557
$4.5K ﹤0.01%
+95
558
$4.49K ﹤0.01%
+163
559
$4.47K ﹤0.01%
+23
560
$4.45K ﹤0.01%
+26
561
$4.44K ﹤0.01%
+115
562
$4.43K ﹤0.01%
+34
563
$4.38K ﹤0.01%
+384
564
$4.38K ﹤0.01%
+128
565
$4.38K ﹤0.01%
+115
566
$4.37K ﹤0.01%
+116
567
$4.34K ﹤0.01%
+226
568
$4.33K ﹤0.01%
+35
569
$4.33K ﹤0.01%
+78
570
$4.33K ﹤0.01%
+2,500
571
$4.32K ﹤0.01%
+1,000
572
$4.31K ﹤0.01%
+40
573
$4.3K ﹤0.01%
+19
574
$4.26K ﹤0.01%
+200
575
$4.26K ﹤0.01%
+21
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