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
551
$10.3K ﹤0.01%
+90
552
$10.2K ﹤0.01%
+218
553
$10.2K ﹤0.01%
+184
554
$10.2K ﹤0.01%
+91
555
$10.2K ﹤0.01%
+100
556
$10.2K ﹤0.01%
+522
557
$10.1K ﹤0.01%
+21
558
$10.1K ﹤0.01%
170
-74,754
559
$10.1K ﹤0.01%
+195
560
$10K ﹤0.01%
+87
561
$10K ﹤0.01%
+205
562
$9.95K ﹤0.01%
+41
563
$9.94K ﹤0.01%
+233
564
$9.92K ﹤0.01%
+34
565
$9.71K ﹤0.01%
+260
566
$9.68K ﹤0.01%
+1,000
567
$9.6K ﹤0.01%
+368
568
$9.49K ﹤0.01%
+125
569
$9.46K ﹤0.01%
+816
570
$9.46K ﹤0.01%
+75
571
$9.45K ﹤0.01%
+43
572
$9.43K ﹤0.01%
+167
573
$9.36K ﹤0.01%
+520
574
$9.34K ﹤0.01%
+13
575
$9.2K ﹤0.01%
+83