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
676
$5.61K ﹤0.01%
+19
677
$5.55K ﹤0.01%
+103
678
$5.54K ﹤0.01%
+92
679
$5.49K ﹤0.01%
+109
680
$5.46K ﹤0.01%
+25
681
$5.43K ﹤0.01%
+10,000
682
$5.41K ﹤0.01%
+92
683
$5.38K ﹤0.01%
+212
684
$5.36K ﹤0.01%
+34
685
$5.33K ﹤0.01%
+2,500
686
$5.27K ﹤0.01%
+94
687
$5.2K ﹤0.01%
+36
688
$5.2K ﹤0.01%
+52
689
$5.18K ﹤0.01%
+65
690
$5.16K ﹤0.01%
+1,000
691
$5.12K ﹤0.01%
+35
692
$5.1K ﹤0.01%
+350
693
$5.09K ﹤0.01%
+103
694
$5.08K ﹤0.01%
+115
695
$4.91K ﹤0.01%
+32
696
$4.91K ﹤0.01%
+160
697
$4.9K ﹤0.01%
+100
698
$4.86K ﹤0.01%
+29
699
$4.84K ﹤0.01%
+99
700
$4.83K ﹤0.01%
+24