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
176
$1.65M 0.11%
2,689
+102
177
$1.62M 0.11%
8,815
+350
178
$1.62M 0.11%
29,115
-17,812
179
$1.61M 0.11%
11,454
+2,430
180
$1.6M 0.11%
15,877
-9,515
181
$1.59M 0.11%
7,346
+1,312
182
$1.58M 0.11%
13,798
-764
183
$1.58M 0.11%
5,913
-109
184
$1.57M 0.11%
2,349
+59
185
$1.56M 0.1%
55,915
-8,769
186
$1.52M 0.1%
18,474
+137
187
$1.51M 0.1%
4,594
+46
188
$1.48M 0.1%
11,370
+439
189
$1.47M 0.1%
21,459
-710
190
$1.45M 0.1%
5,887
191
$1.44M 0.1%
+2,543
192
$1.43M 0.1%
20,524
+5,371
193
$1.39M 0.09%
57,969
+15,469
194
$1.39M 0.09%
15,778
-1,922
195
$1.39M 0.09%
27,471
-16
196
$1.38M 0.09%
20,784
-265
197
$1.36M 0.09%
14,120
+3,772
198
$1.36M 0.09%
16,192
-1,345
199
$1.35M 0.09%
8,336
+245
200
$1.34M 0.09%
2,567
-153
6 7
8
9 10