FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
140
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.18% | 2,311 +367 | +19% | +$210K |
|
102
Visa
V
$683B
| $1.26M | 0.17% | 4,582 +607 | +15% | +$167K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $1.25M | 0.17% | 39,241 +3,670 | +10% | +$117K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.18M | 0.16% | 21,447 -1,761 | -8% | -$96.7K |
|
105
TJX Companies
TJX
$152B
| $1.16M | 0.15% | +9,909 | New | +$1.16M |
|
106
RPM International
RPM
$16.1B
| $1.09M | 0.15% | +9,047 | New | +$1.09M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.14% | 11,653 +511 | +5% | +$47K |
|
108
Intel
INTC
$107B
| $1.06M | 0.14% | 45,038 +29,936 | +198% | +$702K |
|
109
Shopify
SHOP
$184B
| $982K | 0.13% | 12,250 +1,519 | +14% | +$122K |
|
110
Bank of America
BAC
$376B
| $978K | 0.13% | 24,658 +17,677 | +253% | +$701K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $972K | 0.13% | 4,929 +119 | +2% | +$23.5K |
|
112
AbbVie
ABBV
$372B
| $968K | 0.13% | 4,900 +979 | +25% | +$193K |
|
113
Accenture
ACN
$162B
| $965K | 0.13% | 2,731 +1,536 | +129% | +$543K |
|
114
Southern Company
SO
$102B
| $945K | 0.13% | 10,477 +7,491 | +251% | +$676K |
|
115
Broadcom
AVGO
$1.4T
| $913K | 0.12% | 5,291 +4,824 | +1,033% | +$832K |
|
116
Verizon
VZ
$186B
| $877K | 0.12% | 19,524 +11,889 | +156% | +$534K |
|
117
Graco
GGG
$14.1B
| $870K | 0.12% | 9,947 +3 | +0% | +$263 |
|
118
Novo Nordisk
NVO
$251B
| $867K | 0.11% | 7,278 +511 | +8% | +$60.8K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $856K | 0.11% | 3,611 +135 | +4% | +$32K |
|
120
Abbott
ABT
$231B
| $833K | 0.11% | 7,304 +3,324 | +84% | +$379K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $829K | 0.11% | 4,186 +983 | +31% | +$195K |
|
122
Procter & Gamble
PG
$368B
| $827K | 0.11% | 4,773 +2,512 | +111% | +$435K |
|
123
RTX Corp
RTX
$212B
| $826K | 0.11% | 6,819 -7 | -0.1% | -$848 |
|
124
General Mills
GIS
$26.4B
| $787K | 0.1% | +10,650 | New | +$787K |
|
125
Duke Energy
DUK
$95.3B
| $771K | 0.1% | 6,688 +3,080 | +85% | +$355K |
|