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
$472 ﹤0.01%
+54
853
$472 ﹤0.01%
+15
854
$444 ﹤0.01%
+3
855
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+2
856
$431 ﹤0.01%
+3
857
$421 ﹤0.01%
+38
858
$416 ﹤0.01%
+12
859
$408 ﹤0.01%
+40
860
$406 ﹤0.01%
+6
861
$405 ﹤0.01%
+29
862
$400 ﹤0.01%
+23
863
$389 ﹤0.01%
+8
864
$366 ﹤0.01%
+17
865
$364 ﹤0.01%
+12
866
$364 ﹤0.01%
+50
867
$361 ﹤0.01%
+7
868
$348 ﹤0.01%
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869
$347 ﹤0.01%
+1,000
870
$343 ﹤0.01%
+1
871
$339 ﹤0.01%
+12
872
$336 ﹤0.01%
+43
873
$333 ﹤0.01%
+10
874
$328 ﹤0.01%
+1
875
$327 ﹤0.01%
+11
33 34
35
36 37