FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.33%
16,559
-110
77
$4.86M 0.33%
20,976
-67
78
$4.85M 0.33%
43,021
-1,210
79
$4.81M 0.32%
4,965
+2,524
80
$4.71M 0.32%
47,227
-236
81
$4.7M 0.32%
132,743
+18,315
82
$4.56M 0.31%
62,037
-16,463
83
$4.54M 0.3%
79,046
+13,609
84
$4.4M 0.3%
7,742
-71
85
$4.37M 0.29%
13,163
-351
86
$4.19M 0.28%
36,598
-29,847
87
$4.19M 0.28%
90,285
+10,321
88
$4.18M 0.28%
12,110
-2,082
89
$4.07M 0.27%
188,632
+6,855
90
$3.95M 0.26%
86,481
-5,888
91
$3.95M 0.26%
51,993
+10,683
92
$3.85M 0.26%
93,497
+30,472
93
$3.76M 0.25%
28,094
+1,278
94
$3.7M 0.25%
145,263
+46,043
95
$3.55M 0.24%
28,697
+50
96
$3.54M 0.24%
56,242
-2,868
97
$3.42M 0.23%
73,983
+1,529
98
$3.41M 0.23%
66,189
-718
99
$3.41M 0.23%
12,109
+333
100
$3.39M 0.23%
30,705
+1,659
2 3
4
5 6