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
776
$1.02K ﹤0.01%
+22
777
$1.02K ﹤0.01%
+24
778
$1.01K ﹤0.01%
+48
779
$1K ﹤0.01%
+94
780
$990 ﹤0.01%
+62
781
$984 ﹤0.01%
+30
782
$979 ﹤0.01%
+12
783
$979 ﹤0.01%
+20
784
$975 ﹤0.01%
+8
785
$968 ﹤0.01%
+45
786
$966 ﹤0.01%
+4
787
$962 ﹤0.01%
+25
788
$961 ﹤0.01%
+3
789
$951 ﹤0.01%
+4
790
$898 ﹤0.01%
+13
791
$890 ﹤0.01%
+4
792
$885 ﹤0.01%
+10
793
$882 ﹤0.01%
+32
794
$876 ﹤0.01%
+15
795
$875 ﹤0.01%
+134
796
$871 ﹤0.01%
+41
797
$861 ﹤0.01%
+21
798
$858 ﹤0.01%
+100
799
$851 ﹤0.01%
+15
800
$841 ﹤0.01%
+20
30 31
32
33 34