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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$3.43M
3 +$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-22,764
1002
$29 ﹤0.01%
+1
1003
$28 ﹤0.01%
+18
1004
$24 ﹤0.01%
+30
1005
$15 ﹤0.01%
+2
1006
$14 ﹤0.01%
+10
1007
0
1008
$14 ﹤0.01%
+1
1009
0
1010
0
1011
0
1012
$0 ﹤0.01%
+9
1013
0
1014
0
1015
-20,021
1016
-25,036