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
601
$3.51K ﹤0.01%
+36
602
$3.5K ﹤0.01%
+152
603
$3.49K ﹤0.01%
+105
604
$3.46K ﹤0.01%
+200
605
$3.46K ﹤0.01%
+120
606
$3.45K ﹤0.01%
+48
607
$3.42K ﹤0.01%
+165
608
$3.4K ﹤0.01%
+42
609
$3.39K ﹤0.01%
+64
610
$3.38K ﹤0.01%
+69
611
$3.35K ﹤0.01%
+188
612
$3.35K ﹤0.01%
+36
613
$3.35K ﹤0.01%
+37
614
$3.34K ﹤0.01%
+20
615
$3.3K ﹤0.01%
+32
616
$3.26K ﹤0.01%
+7
617
$3.25K ﹤0.01%
+64
618
$3.22K ﹤0.01%
+43
619
$3.18K ﹤0.01%
+244
620
$3.17K ﹤0.01%
+15
621
$3.16K ﹤0.01%
+67
622
$3.07K ﹤0.01%
+190
623
$3.04K ﹤0.01%
+123
624
$3.02K ﹤0.01%
+100
625
$2.97K ﹤0.01%
+31
23 24
25
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