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
126
$2.57M 0.17%
29,469
+1,681
127
$2.54M 0.17%
80,900
-4,729
128
$2.53M 0.17%
8,329
-230
129
$2.5M 0.17%
26,396
-628
130
$2.5M 0.17%
11,752
-476
131
$2.47M 0.17%
20,411
-2,899
132
$2.46M 0.16%
+123,825
133
$2.36M 0.16%
32,228
+4,469
134
$2.33M 0.16%
40,475
+1,267
135
$2.33M 0.16%
+356,766
136
$2.32M 0.16%
12,221
+253
137
$2.3M 0.15%
36,571
+52
138
$2.3M 0.15%
110,013
+22,319
139
$2.28M 0.15%
22,720
-124
140
$2.28M 0.15%
18,896
+2,637
141
$2.26M 0.15%
118,294
+15,199
142
$2.24M 0.15%
4,776
+671
143
$2.21M 0.15%
52,584
+5,686
144
$2.2M 0.15%
91,945
+5,247
145
$2.17M 0.15%
24,572
-440
146
$2.17M 0.15%
14,138
-716
147
$2.16M 0.14%
17,459
-2,358
148
$2.13M 0.14%
21,733
+6,588
149
$2.13M 0.14%
50,215
+7,091
150
$2.11M 0.14%
92,655
+29,453
4 5
6
7 8