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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.51%
59,451
+2,737
52
$5.19M 0.51%
30,988
+3,349
53
$5.13M 0.5%
32,831
+132
54
$5.11M 0.5%
19,700
+2,617
55
$4.79M 0.47%
8,318
-1,049
56
$4.79M 0.47%
28,864
+7,648
57
$4.7M 0.46%
78,743
+3,536
58
$4.63M 0.46%
298,596
+42,065
59
$4.58M 0.45%
48,910
+4,181
60
$4.55M 0.45%
25,443
-548
61
$4.27M 0.42%
85,400
+72,252
62
$4.19M 0.41%
7,646
+81
63
$4.11M 0.4%
65,482
+33,537
64
$4.1M 0.4%
155,621
+12,446
65
$4.07M 0.4%
34,201
-11,998
66
$4.06M 0.4%
98,554
+936
67
$4.03M 0.4%
187,205
-1,200
68
$3.7M 0.36%
67,157
-3,241
69
$3.6M 0.35%
13,376
-62
70
$3.57M 0.35%
3,829
+3,438
71
$3.55M 0.35%
16,926
+1,079
72
$3.37M 0.33%
1,803
-78
73
$3.34M 0.33%
72,935
+58,321
74
$3.34M 0.33%
46,363
-557
75
$3.26M 0.32%
29,530
-478
1 2
3
4 5