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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$3.43M
3 +$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6.28K ﹤0.01%
+665
652
$6.27K ﹤0.01%
+176
653
$6.25K ﹤0.01%
+237
654
$6.21K ﹤0.01%
+25
655
$6.17K ﹤0.01%
+132
656
$6.1K ﹤0.01%
+14
657
$6.08K ﹤0.01%
+35
658
$6.04K ﹤0.01%
+536
659
$5.94K ﹤0.01%
+185
660
$5.94K ﹤0.01%
+39
661
$5.92K ﹤0.01%
+20
662
$5.92K ﹤0.01%
+63
663
$5.9K ﹤0.01%
+222
664
$5.9K ﹤0.01%
+30
665
$5.85K ﹤0.01%
+11
666
$5.84K ﹤0.01%
+113
667
$5.83K ﹤0.01%
+56
668
$5.8K ﹤0.01%
+297
669
$5.79K ﹤0.01%
+160
670
$5.79K ﹤0.01%
+57
671
$5.78K ﹤0.01%
+75
672
$5.78K ﹤0.01%
+19
673
$5.74K ﹤0.01%
+452
674
$5.68K ﹤0.01%
+39
675
$5.63K ﹤0.01%
+24