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
576
$4.25K ﹤0.01%
+191
577
$4.23K ﹤0.01%
+125
578
$4.21K ﹤0.01%
+10
579
$4.17K ﹤0.01%
+72
580
$4.17K ﹤0.01%
+132
581
$4.13K ﹤0.01%
+140
582
$4.1K ﹤0.01%
+132
583
$4.02K ﹤0.01%
+31
584
$4.01K ﹤0.01%
+16
585
$3.89K ﹤0.01%
+19
586
$3.79K ﹤0.01%
+37
587
$3.79K ﹤0.01%
+51
588
$3.73K ﹤0.01%
+25
589
$3.73K ﹤0.01%
+106
590
$3.69K ﹤0.01%
+26
591
$3.66K ﹤0.01%
+76
592
$3.66K ﹤0.01%
+32
593
$3.65K ﹤0.01%
+54
594
$3.62K ﹤0.01%
+103
595
$3.61K ﹤0.01%
+55
596
$3.58K ﹤0.01%
+62
597
$3.57K ﹤0.01%
+36
598
$3.53K ﹤0.01%
+77
599
$3.53K ﹤0.01%
+50
600
$3.52K ﹤0.01%
+32
22 23
24
25 26