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
701
$1.97K ﹤0.01%
+40
702
$1.96K ﹤0.01%
+93
703
$1.95K ﹤0.01%
+13
704
$1.94K ﹤0.01%
+53
705
$1.92K ﹤0.01%
+44
706
$1.9K ﹤0.01%
+18
707
$1.89K ﹤0.01%
+65
708
$1.89K ﹤0.01%
+10
709
$1.87K ﹤0.01%
+100
710
$1.86K ﹤0.01%
+20
711
$1.83K ﹤0.01%
+87
712
$1.82K ﹤0.01%
+37
713
$1.8K ﹤0.01%
+45
714
$1.77K ﹤0.01%
+147
715
$1.77K ﹤0.01%
+43
716
$1.77K ﹤0.01%
+5
717
$1.75K ﹤0.01%
+59
718
$1.73K ﹤0.01%
+8
719
$1.72K ﹤0.01%
+100
720
$1.71K ﹤0.01%
+20
721
$1.68K ﹤0.01%
+3
722
$1.68K ﹤0.01%
+6
723
$1.65K ﹤0.01%
+80
724
$1.62K ﹤0.01%
+50
725
$1.6K ﹤0.01%
+4
27 28
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