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
$567M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.31M
3
+$3.19M
4
MTB icon
M&T Bank
MTB
+$3.16M
5
PYPL icon
PayPal
PYPL
+$2.96M

Top Sells

1
+$8.13M
2
+$3.43M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Sector Composition

1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.28%
31,178
-162,418
77
$1.54M 0.27%
67,401
+6,625
78
$1.54M 0.27%
33,956
+2,098
79
$1.51M 0.27%
+17,020
80
$1.45M 0.26%
14,509
+831
81
$1.42M 0.25%
16,793
+445
82
$1.42M 0.25%
23,511
+707
83
$1.36M 0.24%
31,114
+1,796
84
$1.33M 0.23%
24,080
+65
85
$1.25M 0.22%
26,874
+171
86
$1.24M 0.22%
25,482
-9,511
87
$1.15M 0.2%
49,501
+14,255
88
$1.12M 0.2%
10,127
-92
89
$1.05M 0.19%
24,454
-25,001
90
$1.05M 0.18%
19,426
+12,525
91
$1.04M 0.18%
+4,110
92
$1.01M 0.18%
11,159
+6
93
$917K 0.16%
9,941
-712
94
$913K 0.16%
+18,701
95
$898K 0.16%
4,836
+70
96
$839K 0.15%
+6,579
97
$807K 0.14%
14,611
-17,533
98
$790K 0.14%
1,608
-36
99
$787K 0.14%
3,474
-3
100
$772K 0.14%
21,712
-8,325
2 3
4
5 6