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
676
$2.2K ﹤0.01%
+94
677
$2.2K ﹤0.01%
+9
678
$2.19K ﹤0.01%
+4
679
$2.18K ﹤0.01%
+10
680
$2.16K ﹤0.01%
+29
681
$2.15K ﹤0.01%
+26
682
$2.15K ﹤0.01%
+74
683
$2.14K ﹤0.01%
+10
684
$2.13K ﹤0.01%
+37
685
$2.13K ﹤0.01%
+31
686
$2.1K ﹤0.01%
+74
687
$2.1K ﹤0.01%
+36
688
$2.09K ﹤0.01%
+150
689
$2.08K ﹤0.01%
+38
690
$2.07K ﹤0.01%
+18
691
$2.06K ﹤0.01%
+8
692
$2.05K ﹤0.01%
+24
693
$2K ﹤0.01%
+59
694
$2K ﹤0.01%
+19
695
$2K ﹤0.01%
+28
696
$1.99K ﹤0.01%
+29
697
$1.98K ﹤0.01%
+71
698
$1.98K ﹤0.01%
+29
699
$1.98K ﹤0.01%
+68
700
$1.98K ﹤0.01%
+117
26 27
28
29 30