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
$567M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.31M
3
+$3.19M
4
MTB icon
M&T Bank
MTB
+$3.16M
5
PYPL icon
PayPal
PYPL
+$2.96M

Top Sells

1
+$8.13M
2
+$3.43M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Sector Composition

1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.57%
83,650
-803
52
$3.19M 0.56%
+15,050
53
$3.16M 0.56%
+22,048
54
$3M 0.53%
61,310
-5,273
55
$3M 0.53%
12,336
+11,397
56
$3M 0.53%
149,963
+8,456
57
$2.77M 0.49%
55,093
+1,943
58
$2.6M 0.46%
5,836
+2,934
59
$2.53M 0.45%
65,397
+800
60
$2.37M 0.42%
42,396
+14,308
61
$2.33M 0.41%
1,544
-224
62
$2.32M 0.41%
15,011
-5,978
63
$2.27M 0.4%
19,778
+253
64
$2.16M 0.38%
23,033
+1,789
65
$2.09M 0.37%
6,550
+171
66
$2.07M 0.37%
82,599
+10,712
67
$2M 0.35%
+130,854
68
$1.86M 0.33%
+7,488
69
$1.86M 0.33%
11,340
+3,010
70
$1.8M 0.32%
+13,121
71
$1.79M 0.32%
36,631
+8,341
72
$1.73M 0.31%
30,819
+5,191
73
$1.73M 0.3%
14,763
+134
74
$1.68M 0.3%
30,453
+1,637
75
$1.67M 0.29%
36,478
-8,765
1 2
3
4 5