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
751
$1.21K ﹤0.01%
+5
752
$1.2K ﹤0.01%
+49
753
$1.2K ﹤0.01%
+28
754
$1.18K ﹤0.01%
+44
755
$1.17K ﹤0.01%
+7
756
$1.17K ﹤0.01%
+8
757
$1.16K ﹤0.01%
+16
758
$1.15K ﹤0.01%
+5
759
$1.15K ﹤0.01%
+23
760
$1.14K ﹤0.01%
+346
761
$1.14K ﹤0.01%
+8
762
$1.13K ﹤0.01%
+7
763
$1.12K ﹤0.01%
+19
764
$1.12K ﹤0.01%
+115
765
$1.11K ﹤0.01%
+108
766
$1.11K ﹤0.01%
+11
767
$1.11K ﹤0.01%
+1,250
768
$1.11K ﹤0.01%
+28
769
$1.1K ﹤0.01%
+37
770
$1.09K ﹤0.01%
+29
771
$1.08K ﹤0.01%
+8
772
$1.08K ﹤0.01%
+34
773
$1.08K ﹤0.01%
+5
774
$1.06K ﹤0.01%
+27
775
$1.04K ﹤0.01%
+36
29 30
31
32 33