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
826
$690 ﹤0.01%
+25
827
$684 ﹤0.01%
+7
828
$678 ﹤0.01%
+15
829
$676 ﹤0.01%
+10
830
$674 ﹤0.01%
+1
831
$662 ﹤0.01%
+39
832
$658 ﹤0.01%
+20
833
$648 ﹤0.01%
+13
834
$639 ﹤0.01%
+27
835
$631 ﹤0.01%
+51
836
$590 ﹤0.01%
+9
837
$583 ﹤0.01%
+13
838
$571 ﹤0.01%
+48
839
$564 ﹤0.01%
+8
840
$561 ﹤0.01%
+3
841
$556 ﹤0.01%
+200
842
$532 ﹤0.01%
+31
843
$530 ﹤0.01%
+2
844
$530 ﹤0.01%
+148
845
$519 ﹤0.01%
+14
846
$517 ﹤0.01%
+6
847
$512 ﹤0.01%
+10
848
$503 ﹤0.01%
+5
849
$495 ﹤0.01%
+90
850
$484 ﹤0.01%
+50
32 33
34
35 36