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
201
$68.3K 0.02%
+5,434
202
$67.2K 0.02%
+675
203
$63.3K 0.02%
+3,262
204
$63.1K 0.02%
+2,100
205
$62.2K 0.02%
+4,902
206
$61.5K 0.02%
+736
207
$61.5K 0.02%
+375
208
$61K 0.02%
+276
209
$59.8K 0.02%
+2,125
210
$59.2K 0.02%
+152
211
$58.5K 0.02%
+414
212
$58.3K 0.02%
+440
213
$58K 0.02%
+2,304
214
$57.9K 0.02%
+12,475
215
$55.5K 0.01%
+500
216
$54.9K 0.01%
+265
217
$54.2K 0.01%
+720
218
$54.1K 0.01%
+581
219
$53.9K 0.01%
+251
220
$53.2K 0.01%
+1,279
221
$52.9K 0.01%
+834
222
$52.7K 0.01%
+40
223
$52.6K 0.01%
+10,000
224
$51.4K 0.01%
+876
225
$49.8K 0.01%
+885
7 8
9
10 11