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
901
$217 ﹤0.01%
+47
902
$216 ﹤0.01%
+9
903
$212 ﹤0.01%
+5
904
$210 ﹤0.01%
+1
905
$208 ﹤0.01%
+19
906
$207 ﹤0.01%
+5
907
$202 ﹤0.01%
+1
908
$187 ﹤0.01%
+100
909
$177 ﹤0.01%
+155
910
– –
0
911
$169 ﹤0.01%
+1
912
$167 ﹤0.01%
+15
913
$163 ﹤0.01%
+4
914
$142 ﹤0.01%
+10
915
$137 ﹤0.01%
+2
916
$133 ﹤0.01%
+22
917
$112 ﹤0.01%
+35
918
$108 ﹤0.01%
+19
919
$100 ﹤0.01%
+16
920
$92 ﹤0.01%
+10
921
$83 ﹤0.01%
+7
922
$75 ﹤0.01%
+3
923
$68 ﹤0.01%
+10
924
$55 ﹤0.01%
+1
925
$48 ﹤0.01%
+18
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