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
801
$836 ﹤0.01%
+10
802
$829 ﹤0.01%
+24
803
$825 ﹤0.01%
+10
804
$824 ﹤0.01%
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805
$818 ﹤0.01%
+8
806
$816 ﹤0.01%
+2
807
$806 ﹤0.01%
+10
808
$803 ﹤0.01%
+128
809
$801 ﹤0.01%
+14
810
$794 ﹤0.01%
+17
811
$793 ﹤0.01%
+7
812
$790 ﹤0.01%
+26
813
$784 ﹤0.01%
+10
814
$783 ﹤0.01%
+8
815
$777 ﹤0.01%
+2
816
$754 ﹤0.01%
+47
817
$754 ﹤0.01%
+2
818
$748 ﹤0.01%
+81
819
$743 ﹤0.01%
+41
820
$733 ﹤0.01%
+23
821
$731 ﹤0.01%
+12
822
$731 ﹤0.01%
+25
823
$723 ﹤0.01%
+9
824
$718 ﹤0.01%
+4
825
$704 ﹤0.01%
+26
31 32
33
34 35