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
151
$2.1M 0.14%
4,686
-10,426
152
$2.02M 0.14%
68,354
+1,223
153
$2.02M 0.14%
105,820
+64,400
154
$2M 0.13%
7,955
-612
155
$1.97M 0.13%
+328,008
156
$1.97M 0.13%
15,665
-644
157
$1.97M 0.13%
+56,790
158
$1.95M 0.13%
18,614
+2,949
159
$1.93M 0.13%
27,044
-9,169
160
$1.93M 0.13%
7,623
-1,002
161
$1.79M 0.12%
1,656
-242
162
$1.76M 0.12%
7,959
-17
163
$1.75M 0.12%
6,713
-263
164
$1.74M 0.12%
47,533
+17,846
165
$1.73M 0.12%
39,403
+6,743
166
$1.72M 0.12%
25,455
+518
167
$1.72M 0.12%
39,135
-297
168
$1.72M 0.11%
11,869
+260
169
$1.71M 0.11%
39,911
+2,710
170
$1.7M 0.11%
35,818
+2,455
171
$1.69M 0.11%
74,463
+5,126
172
$1.69M 0.11%
18,471
+5,461
173
$1.69M 0.11%
4,731
+168
174
$1.67M 0.11%
11,909
-615
175
$1.66M 0.11%
90,790
+18,055
5 6
7
8 9