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
876
$326 ﹤0.01%
+14
877
$325 ﹤0.01%
+38
878
$309 ﹤0.01%
+150
879
$300 ﹤0.01%
+25
880
$291 ﹤0.01%
+12
881
$288 ﹤0.01%
+200
882
$287 ﹤0.01%
+5
883
$283 ﹤0.01%
+8
884
$281 ﹤0.01%
+7
885
$276 ﹤0.01%
+11
886
$275 ﹤0.01%
+4
887
$274 ﹤0.01%
+17
888
$255 ﹤0.01%
+4
889
$250 ﹤0.01%
+2
890
$248 ﹤0.01%
+8
891
$244 ﹤0.01%
+5
892
$244 ﹤0.01%
+10
893
$239 ﹤0.01%
+8
894
$236 ﹤0.01%
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895
$231 ﹤0.01%
+15
896
$230 ﹤0.01%
+3
897
$226 ﹤0.01%
+6
898
$225 ﹤0.01%
+15
899
$221 ﹤0.01%
+15
900
$218 ﹤0.01%
+65
34 35
36
37 38