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
126
$467K 0.08%
3,460
+100
127
$466K 0.08%
41,601
128
$465K 0.08%
1,865
-490
129
$459K 0.08%
2,205
-7
130
$443K 0.08%
7,306
131
$443K 0.08%
8,307
132
$441K 0.08%
2,440
-164
133
$429K 0.08%
4,390
-385
134
$428K 0.08%
3,822
+177
135
$424K 0.07%
31,915
-1,299
136
$419K 0.07%
9,916
-81,173
137
$416K 0.07%
849
+7
138
$407K 0.07%
1,200
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139
$406K 0.07%
3,364
-623
140
$395K 0.07%
6,765
-159
141
$381K 0.07%
796
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142
$380K 0.07%
2,979
+7
143
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2,811
144
$368K 0.07%
1,772
-56
145
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2,200
-204
146
$328K 0.06%
6,439
+1,470
147
$328K 0.06%
3,013
-2,963
148
$326K 0.06%
+8,844
149
$322K 0.06%
14,897
+190
150
$321K 0.06%
13,140
+4,178
4 5
6
7 8