FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
ConocoPhillips
COP
|
+$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caleres
CAL
$528M
| $4.25K | ﹤0.01% |
+191
| New | +$4.25K |
|
577
EQT Corp
EQT
$31.7B
| $4.23K | ﹤0.01% |
+125
| New | +$4.23K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.21K | ﹤0.01% |
+10
| New | +$4.21K |
|
579
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.17K | ﹤0.01% |
+72
| New | +$4.17K |
|
|
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.17K | ﹤0.01% |
+132
| New | +$4.17K |
|
581
Netflix
NFLX
$529B
| $4.13K | ﹤0.01% |
+14
| New | +$4.13K |
|
582
Weyerhaeuser
WY
$18.7B
| $4.1K | ﹤0.01% |
+132
| New | +$4.1K |
|
583
Progressive
PGR
$144B
| $4.02K | ﹤0.01% |
+31
| New | +$4.02K |
|
584
Motorola Solutions
MSI
$79.7B
| $4.01K | ﹤0.01% |
+16
| New | +$4.01K |
|
585
Lithia Motors
LAD
$8.71B
| $3.89K | ﹤0.01% |
+19
| New | +$3.89K |
|
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.79K | ﹤0.01% |
+37
| New | +$3.79K |
|
587
Globus Medical
GMED
$8.04B
| $3.79K | ﹤0.01% |
+51
| New | +$3.79K |
|
588
Target
TGT
$41.6B
| $3.73K | ﹤0.01% |
+25
| New | +$3.73K |
|
589
Atlantic Union Bankshares
AUB
$5.06B
| $3.73K | ﹤0.01% |
+106
| New | +$3.73K |
|
590
Reinsurance Group of America
RGA
$12.7B
| $3.69K | ﹤0.01% |
+26
| New | +$3.69K |
|
591
Fortive
FTV
$16.2B
| $3.66K | ﹤0.01% |
+57
| New | +$3.66K |
|
592
Baidu
BIDU
$37.4B
| $3.66K | ﹤0.01% |
+32
| New | +$3.66K |
|
593
Novo Nordisk
NVO
$241B
| $3.65K | ﹤0.01% |
+54
| New | +$3.65K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $3.62K | ﹤0.01% |
+103
| New | +$3.62K |
|
595
Brown-Forman Class B
BF.B
$13B
| $3.61K | ﹤0.01% |
+55
| New | +$3.61K |
|
596
RB Global
RBA
$21.5B
| $3.59K | ﹤0.01% |
+62
| New | +$3.59K |
|
597
Exponent
EXPO
$3.59B
| $3.57K | ﹤0.01% |
+36
| New | +$3.57K |
|
598
Altria Group
MO
$110B
| $3.53K | ﹤0.01% |
+77
| New | +$3.53K |
|
599
Dolby
DLB
$7.02B
| $3.53K | ﹤0.01% |
+50
| New | +$3.53K |
|
600
AptarGroup
ATR
$9.11B
| $3.52K | ﹤0.01% |
+32
| New | +$3.52K |
|