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Fiduciary Alliance Portfolio holdings
AUM
$1.48B
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
576
Caleres
CAL
$487M
| $4.25K | ﹤0.01% |
+191
| New | +$4.69K |
|
577
EQT Corp
EQT
$32.3B
| $4.23K | ﹤0.01% |
+125
| New | +$5.02K |
|
578
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.21K | ﹤0.01% |
+10
| New | +$4.04K |
|
579
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.17K | ﹤0.01% |
+72
| New | +$4K |
|
|
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.17K | ﹤0.01% |
+132
| New | +$4.08K |
|
581
Netflix
NFLX
$309B
| $4.13K | ﹤0.01% |
+140
| New | +$3.93K |
|
582
Weyerhaeuser
WY
$18.4B
| $4.1K | ﹤0.01% |
+132
| New | +$4.09K |
|
583
Progressive
PGR
$125B
| $4.02K | ﹤0.01% |
+31
| New | +$3.93K |
|
584
Motorola Solutions
MSI
$77.4B
| $4.01K | ﹤0.01% |
+16
| New | +$4K |
|
585
Lithia Motors
LAD
$8.26B
| $3.89K | ﹤0.01% |
+19
| New | +$4.06K |
|
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.79K | ﹤0.01% |
+37
| New | +$3.78K |
|
587
Globus Medical
GMED
$11.2B
| $3.79K | ﹤0.01% |
+51
| New | +$3.47K |
|
588
Target
TGT
$68B
| $3.73K | ﹤0.01% |
+25
| New | +$3.92K |
|
589
Atlantic Union Bankshares
AUB
$5.97B
| $3.73K | ﹤0.01% |
+106
| New | +$3.62K |
|
590
Reinsurance Group of America
RGA
$16.1B
| $3.69K | ﹤0.01% |
+26
| New | +$3.63K |
|
591
Fortive
FTV
$18.6B
| $3.66K | ﹤0.01% |
+76
| New | +$3.68K |
|
592
Baidu
BIDU
$37.2B
| $3.66K | ﹤0.01% |
+32
| New | +$3.27K |
|
|
NVO
593
Novo Nordisk
NVO
$209B
| $3.65K | ﹤0.01% |
+54
| New | +$3.17K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $3.62K | ﹤0.01% |
+103
| New | +$3.59K |
|
595
Brown-Forman Class B
BF.B
$13.1B
| $3.61K | ﹤0.01% |
+55
| New | +$3.73K |
|
596
RB Global
RBA
$17.5B
| $3.58K | ﹤0.01% |
+62
| New | +$3.61K |
|
597
Exponent
EXPO
$3.24B
| $3.57K | ﹤0.01% |
+36
| New | +$3.5K |
|
598
Altria Group
MO
$114B
| $3.53K | ﹤0.01% |
+77
| New | +$3.49K |
|
599
Dolby
DLB
$5.79B
| $3.53K | ﹤0.01% |
+50
| New | +$3.45K |
|
600
AptarGroup
ATR
$8.61B
| $3.52K | ﹤0.01% |
+32
| New | +$3.29K |
|
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Fiduciary Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 145,135 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
- Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
- Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.
Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.