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
126
$216K 0.06%
+14,472
127
$197K 0.05%
+3,196
128
$190K 0.05%
+4,527
129
$187K 0.05%
+537
130
$181K 0.05%
+10,317
131
$179K 0.05%
+870
132
$177K 0.05%
+8,052
133
$177K 0.05%
+1,169
134
$173K 0.04%
+1,440
135
$173K 0.04%
+3,935
136
$166K 0.04%
+2,195
137
$164K 0.04%
+4,210
138
$163K 0.04%
+1,432
139
$157K 0.04%
+4,696
140
$154K 0.04%
+483
141
$146K 0.04%
+6,171
142
$145K 0.04%
+412
143
$143K 0.04%
+1,017
144
$141K 0.04%
+1,463
145
$139K 0.04%
+1,377
146
$135K 0.04%
+635
147
$135K 0.04%
+6,674
148
$133K 0.03%
+1,461
149
$132K 0.03%
+551
150
$124K 0.03%
+1,105
4 5
6
7 8