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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.5K 0.02%
+2,244
177
$87.1K 0.02%
+2,227
178
$85K 0.02%
+3,766
179
$83.6K 0.02%
+118
180
$83.5K 0.02%
+532
181
$83.1K 0.02%
+277
182
$79.8K 0.02%
+1,286
183
$79.2K 0.02%
+7,723
184
$78.4K 0.02%
+791
185
$77.1K 0.02%
+2,691
186
$76.9K 0.02%
+1,032
187
$76.7K 0.02%
+4,241
188
$75.2K 0.02%
+1,418
189
$73.6K 0.02%
+1,172
190
$73.5K 0.02%
+1,616
191
$72.7K 0.02%
+2,700
192
$72.5K 0.02%
+3,939
193
$71.7K 0.02%
+1,374
194
$70.7K 0.02%
+2,365
195
$70.2K 0.02%
+946
196
$69.6K 0.02%
+2,380
197
$69.5K 0.02%
+2,302
198
$69.2K 0.02%
+785
199
$69K 0.02%
+2,435
200
$68.9K 0.02%
+627
6 7
8
9 10