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
726
$1.56K ﹤0.01%
+55
727
$1.56K ﹤0.01%
+60
728
$1.54K ﹤0.01%
+180
729
$1.54K ﹤0.01%
+14
730
$1.52K ﹤0.01%
+50
731
$1.51K ﹤0.01%
+17
732
$1.51K ﹤0.01%
+44
733
$1.51K ﹤0.01%
+9
734
$1.48K ﹤0.01%
+86
735
$1.47K ﹤0.01%
+20
736
$1.46K ﹤0.01%
+28
737
$1.44K ﹤0.01%
+13
738
$1.44K ﹤0.01%
+6
739
$1.42K ﹤0.01%
+54
740
$1.41K ﹤0.01%
+9
741
$1.4K ﹤0.01%
+11
742
$1.39K ﹤0.01%
+12
743
$1.35K ﹤0.01%
+232
744
$1.33K ﹤0.01%
+72
745
$1.31K ﹤0.01%
+17
746
$1.29K ﹤0.01%
+104
747
$1.29K ﹤0.01%
+8
748
$1.28K ﹤0.01%
+10
749
$1.26K ﹤0.01%
+10
750
$1.23K ﹤0.01%
+6
28 29
30
31 32