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
851
$474 ﹤0.01%
+6
852
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853
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854
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856
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859
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861
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863
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867
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+1,000
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871
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872
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873
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874
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+1
875
$327 ﹤0.01%
+11