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
101
$369K 0.1%
+57,413
102
$368K 0.1%
+1,848
103
$362K 0.09%
+817
104
$357K 0.09%
+1,720
105
$351K 0.09%
+2,313
106
$350K 0.09%
+14,400
107
$339K 0.09%
+1,774
108
$338K 0.09%
+2,398
109
$335K 0.09%
+6,918
110
$334K 0.09%
+2,525
111
$322K 0.08%
+2,935
112
$315K 0.08%
+2,859
113
$313K 0.08%
+4,460
114
$295K 0.08%
+1,120
115
$293K 0.08%
+19,372
116
$291K 0.08%
+3,519
117
$287K 0.07%
+4,506
118
$280K 0.07%
+729
119
$275K 0.07%
+537
120
$274K 0.07%
+2,930
121
$270K 0.07%
+1,010
122
$241K 0.06%
+2,860
123
$235K 0.06%
+1,614
124
$228K 0.06%
+1,324
125
$217K 0.06%
+1,342
3 4
5
6 7