FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+31%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
188
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $5.51M | 0.56% |
256,531
+16,431
| +7% | +$353K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.48M | 0.55% |
9,367
+7,056
| +305% | +$4.13M |
|
53
CME Group
CME
$97.1B
| $5.45M | 0.55% |
23,485
+3,571
| +18% | +$829K |
|
54
Walmart
WMT
$793B
| $5.12M | 0.52% |
56,714
+38,872
| +218% | +$3.51M |
|
55
UnitedHealth
UNH
$279B
| $5M | 0.51% |
9,893
+7,150
| +261% | +$3.62M |
|
|
56
Exxon Mobil
XOM
$477B
| $4.97M | 0.5% |
46,199
-20,558
| -31% | -$2.21M |
|
57
M&T Bank
MTB
$31B
| $4.89M | 0.49% |
25,991
+2,086
| +9% | +$392K |
|
58
Eli Lilly
LLY
$661B
| $4.78M | 0.48% |
6,187
+2,460
| +66% | +$1.9M |
|
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.67M | 0.47% |
75,207
+5,862
| +8% | +$364K |
|
60
Cooper-Standard Automotive
CPS
$671M
| $4.66M | 0.47% |
343,892
+29,202
| +9% | +$396K |
|
61
Truist Financial
TFC
$59.8B
| $4.23M | 0.43% |
97,618
+7,597
| +8% | +$330K |
|
62
Colgate-Palmolive
CL
$67.7B
| $4.07M | 0.41% |
+44,729
| New | +$4.07M |
|
63
Visa
V
$681B
| $4.07M | 0.41% |
12,863
+8,281
| +181% | +$2.62M |
|
64
American Express
AXP
$225B
| $3.99M | 0.4% |
13,438
+2,303
| +21% | +$683K |
|
65
Mastercard
MA
$536B
| $3.98M | 0.4% |
7,565
+4,429
| +141% | +$2.33M |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $3.97M | 0.4% |
188,405
+14,901
| +9% | +$314K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.9M | 0.39% |
70,398
-5,233
| -7% | -$290K |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.83M | 0.39% |
46,920
+902
| +2% | +$73.6K |
|
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.8M | 0.38% |
80,319
+3,479
| +5% | +$164K |
|
70
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.71M | 0.38% |
143,175
+4,717
| +3% | +$122K |
|
71
Simon Property Group
SPG
$58.7B
| $3.65M | 0.37% |
+21,216
| New | +$3.65M |
|
72
Intercontinental Exchange
ICE
$100B
| $3.59M | 0.36% |
24,093
+6,991
| +41% | +$1.04M |
|
73
Vistra
VST
$63.7B
| $3.42M | 0.35% |
+24,803
| New | +$3.42M |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.33% |
30,008
+325
| +1% | +$35.8K |
|
75
Markel Group
MKL
$24.7B
| $3.25M | 0.33% |
1,881
+379
| +25% | +$654K |
|