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
101
$762K 0.13%
4,867
+67
102
$757K 0.13%
1,915
-1
103
$725K 0.13%
8,359
-918
104
$716K 0.13%
2,574
-109
105
$699K 0.12%
2,494
-55
106
$695K 0.12%
19,816
107
$669K 0.12%
9,134
-1,133
108
$666K 0.12%
11,092
-2,669
109
$629K 0.11%
16,584
+189
110
$619K 0.11%
5,388
-1,735
111
$608K 0.11%
25,589
+2,804
112
$589K 0.1%
3,247
-696
113
$587K 0.1%
4,431
114
$576K 0.1%
11,475
+5,523
115
$565K 0.1%
2,175
-196
116
$558K 0.1%
8,294
-1,311
117
$545K 0.1%
4,751
-460
118
$533K 0.09%
1,015
-301
119
$530K 0.09%
9,116
-1,379
120
$529K 0.09%
2,132
-106
121
$516K 0.09%
4,398
+6
122
$513K 0.09%
6,557
+3,690
123
$489K 0.09%
2,987
+35
124
$487K 0.09%
882
+5
125
$469K 0.08%
14,726
+326
3 4
5
6 7