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
151
$318K 0.06%
3,395
-638
152
$315K 0.06%
611
+21
153
$310K 0.05%
2,208
154
$304K 0.05%
4,969
+5
155
$296K 0.05%
+1,614
156
$291K 0.05%
3,183
-1,907
157
$286K 0.05%
5,601
+36
158
$286K 0.05%
+2,243
159
$282K 0.05%
2,965
-199
160
$282K 0.05%
819
-473
161
$269K 0.05%
3,647
-318
162
$262K 0.05%
+3,971
163
$257K 0.05%
5,209
-588
164
$256K 0.05%
2,639
-4,076
165
$254K 0.04%
1,941
-985
166
$250K 0.04%
2,727
-3,759
167
$249K 0.04%
3,537
-1,640
168
$246K 0.04%
12,129
-2,181
169
$245K 0.04%
3,440
-301
170
$235K 0.04%
5,270
-506
171
$234K 0.04%
+307
172
$233K 0.04%
2,785
-1,307
173
$232K 0.04%
1,350
-265
174
$230K 0.04%
2,828
+121
175
$228K 0.04%
4,558
+22
5 6
7
8 9