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
51
$2.18M 0.56%
+21,852
52
$2.17M 0.56%
+45,802
53
$2.17M 0.56%
+26,314
54
$2.09M 0.54%
+18,978
55
$1.9M 0.49%
+93,622
56
$1.85M 0.48%
+21,762
57
$1.62M 0.42%
+44,755
58
$1.62M 0.42%
+19,468
59
$1.41M 0.37%
+57,470
60
$1.39M 0.36%
+16,237
61
$1.39M 0.36%
+30,078
62
$1.35M 0.35%
+26,778
63
$1.34M 0.35%
+12,719
64
$1.22M 0.32%
+61,059
65
$1.19M 0.31%
+30,724
66
$1.17M 0.3%
+25,195
67
$1.12M 0.29%
+9,098
68
$1.09M 0.28%
+28,133
69
$1.07M 0.28%
+77,304
70
$1.05M 0.27%
+23,802
71
$993K 0.26%
+20,935
72
$930K 0.24%
+15,892
73
$704K 0.18%
+34,244
74
$686K 0.18%
+10,046
75
$675K 0.17%
+4,653
1 2
3
4 5