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
626
$2.96K ﹤0.01%
+239
627
$2.95K ﹤0.01%
+45
628
$2.89K ﹤0.01%
+47
629
$2.89K ﹤0.01%
+59
630
$2.87K ﹤0.01%
+51
631
$2.86K ﹤0.01%
+70
632
$2.85K ﹤0.01%
+60
633
$2.82K ﹤0.01%
+160
634
$2.8K ﹤0.01%
+61
635
$2.8K ﹤0.01%
+25
636
$2.8K ﹤0.01%
+11
637
$2.77K ﹤0.01%
+26
638
$2.77K ﹤0.01%
+56
639
$2.77K ﹤0.01%
+27
640
$2.75K ﹤0.01%
+15
641
$2.71K ﹤0.01%
+112
642
$2.71K ﹤0.01%
+87
643
$2.7K ﹤0.01%
+57
644
$2.7K ﹤0.01%
+189
645
$2.69K ﹤0.01%
+37
646
$2.63K ﹤0.01%
+19
647
$2.6K ﹤0.01%
+116
648
$2.59K ﹤0.01%
+68
649
$2.59K ﹤0.01%
+11
650
$2.57K ﹤0.01%
+57
24 25
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