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
651
$2.56K ﹤0.01%
+28
652
$2.55K ﹤0.01%
+8
653
$2.55K ﹤0.01%
+36
654
$2.53K ﹤0.01%
+222
655
$2.51K ﹤0.01%
+100
656
$2.5K ﹤0.01%
+26
657
$2.46K ﹤0.01%
+32
658
$2.45K ﹤0.01%
+62
659
$2.44K ﹤0.01%
+21
660
$2.43K ﹤0.01%
+23
661
$2.42K ﹤0.01%
+300
662
$2.4K ﹤0.01%
+167
663
$2.4K ﹤0.01%
+93
664
$2.38K ﹤0.01%
+10
665
$2.35K ﹤0.01%
+81
666
$2.35K ﹤0.01%
+57
667
$2.32K ﹤0.01%
+55
668
$2.31K ﹤0.01%
+8
669
$2.31K ﹤0.01%
+34
670
$2.3K ﹤0.01%
+41
671
$2.27K ﹤0.01%
+3
672
$2.27K ﹤0.01%
+89
673
$2.25K ﹤0.01%
+14
674
$2.25K ﹤0.01%
+45
675
$2.23K ﹤0.01%
+124
25 26
27
28 29