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
101
$3.33M 0.22%
15,442
+6,105
102
$3.29M 0.22%
123,851
+980
103
$3.28M 0.22%
35,181
+160
104
$3.27M 0.22%
117,980
+224
105
$3.27M 0.22%
22,433
-1,422
106
$3.25M 0.22%
50,294
+3,081
107
$3.24M 0.22%
103,507
+8,560
108
$3.21M 0.22%
59,361
+4,097
109
$3.21M 0.22%
13,334
+2,899
110
$3.19M 0.21%
21,485
-1,163
111
$3.16M 0.21%
1,653
+180
112
$3.14M 0.21%
16,012
-2,071
113
$3.12M 0.21%
20,093
-165
114
$3.07M 0.21%
8,990
-285
115
$2.97M 0.2%
6,049
-167
116
$2.96M 0.2%
29,422
+1,375
117
$2.93M 0.2%
36,110
+30,485
118
$2.91M 0.2%
6,282
+487
119
$2.88M 0.19%
64,734
-2,683
120
$2.84M 0.19%
16,998
-736
121
$2.81M 0.19%
56,861
+16,398
122
$2.79M 0.19%
42,910
+15,125
123
$2.68M 0.18%
7,246
-149
124
$2.67M 0.18%
3,577
+133
125
$2.57M 0.17%
92,155
+24,619
3 4
5
6 7