FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.19M | 0.12% |
5,400
+2,757
| +104% | +$606K |
|
152
Jacobs Solutions
J
$17.4B
| $1.16M | 0.12% |
+8,792
| New | +$1.16M |
|
153
Alcoa
AA
$8.24B
| $1.15M | 0.12% |
+30,357
| New | +$1.15M |
|
154
Coca-Cola
KO
$292B
| $1.13M | 0.11% |
18,189
+8,499
| +88% | +$529K |
|
155
T-Mobile US
TMUS
$284B
| $1.12M | 0.11% |
+5,077
| New | +$1.12M |
|
156
Toll Brothers
TOL
$14.2B
| $1.12M | 0.11% |
+8,868
| New | +$1.12M |
|
157
RPM International
RPM
$16.2B
| $1.11M | 0.11% |
9,047
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $1.11M | 0.11% |
+8,973
| New | +$1.11M |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.05M | 0.11% |
11,572
-81
| -0.7% | -$7.37K |
|
160
GoDaddy
GDDY
$20.1B
| $1.05M | 0.11% |
+5,295
| New | +$1.05M |
|
161
Verizon
VZ
$187B
| $1.02M | 0.1% |
25,583
+6,059
| +31% | +$242K |
|
162
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.1% |
+13,124
| New | +$1.01M |
|
163
United Rentals
URI
$62.7B
| $1M | 0.1% |
1,420
+941
| +196% | +$663K |
|
164
General Mills
GIS
$27B
| $979K | 0.1% |
15,358
+4,708
| +44% | +$300K |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $946K | 0.1% |
4,957
+28
| +0.6% | +$5.34K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $938K | 0.09% |
3,903
+292
| +8% | +$70.2K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $925K | 0.09% |
10,521
+2,219
| +27% | +$195K |
|
168
Advanced Micro Devices
AMD
$245B
| $913K | 0.09% |
7,558
+5,487
| +265% | +$663K |
|
169
Union Pacific
UNP
$131B
| $909K | 0.09% |
3,987
+2,376
| +147% | +$542K |
|
170
American Tower
AMT
$92.9B
| $908K | 0.09% |
4,950
+3,233
| +188% | +$593K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $889K | 0.09% |
4,539
+353
| +8% | +$69.1K |
|
172
Adobe
ADBE
$148B
| $882K | 0.09% |
1,984
+1,401
| +240% | +$623K |
|
173
Vanguard Energy ETF
VDE
$7.2B
| $879K | 0.09% |
7,246
+2,799
| +63% | +$340K |
|
174
Phillips 66
PSX
$53.2B
| $861K | 0.09% |
+7,559
| New | +$861K |
|
175
Prudential Financial
PRU
$37.2B
| $857K | 0.09% |
7,227
+5,278
| +271% | +$626K |
|