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
926
$47 ﹤0.01%
+1
927
$29 ﹤0.01%
+1
928
$24 ﹤0.01%
+30
929
$21 ﹤0.01%
+10
930
$15 ﹤0.01%
+2
931
$13 ﹤0.01%
+1
932
– –
0
933
– –
0
934
– –
0
935
$1 ﹤0.01%
+1
936
$0 ﹤0.01%
+9
937
– –
0
938
– –
0
34 35 36 37
38