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
76
$641K 0.17%
+5,288
77
$631K 0.16%
+19,816
78
$630K 0.16%
+2,366
79
$607K 0.16%
+35,468
80
$563K 0.15%
+1,698
81
$557K 0.14%
+16,687
82
$549K 0.14%
+2,990
83
$548K 0.14%
+15,679
84
$547K 0.14%
+7,570
85
$539K 0.14%
+6,641
86
$533K 0.14%
+15,665
87
$528K 0.14%
+5,948
88
$473K 0.12%
+23,817
89
$469K 0.12%
+9,253
90
$446K 0.12%
+18,125
91
$443K 0.11%
+9,369
92
$432K 0.11%
+2,122
93
$430K 0.11%
+4,266
94
$413K 0.11%
+13,611
95
$408K 0.11%
+8,816
96
$405K 0.1%
+2,386
97
$404K 0.1%
+1,630
98
$403K 0.1%
+27,550
99
$388K 0.1%
+7,007
100
$381K 0.1%
+2,184
2 3
4
5 6