FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+10.73%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.38M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
M&T Bank
MTB
|
$3.16M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.13M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
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% |
