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
176
$226K 0.04%
993
-172
177
$223K 0.04%
+6,209
178
$223K 0.04%
2,167
-1,237
179
$218K 0.04%
1,668
-43
180
$218K 0.04%
1,078
+38
181
$216K 0.04%
+1,731
182
$215K 0.04%
2,019
-487
183
$214K 0.04%
+445
184
$213K 0.04%
+999
185
$212K 0.04%
3,935
186
$202K 0.04%
+3,529
187
$201K 0.04%
+433
188
$179K 0.03%
15,641
+273
189
$123K 0.02%
+52,700
190
$84.4K 0.01%
+23,908
191
$83.5K 0.01%
+63,243
192
$66.6K 0.01%
+13,275
193
$52.4K 0.01%
10,000
194
$49.1K 0.01%
10,000
195
$8.63K ﹤0.01%
27,321
196
$1K ﹤0.01%
10,000
197
– –
-2,941
198
– –
-4,563
199
– –
-9,468
200
– –
-2,419
5 6 7
8
9