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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$3.25M
3 +$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$112K 0.02%
+1,017
202
$111K 0.02%
+1,517
203
$107K 0.02%
+1,335
204
$107K 0.02%
+7,692
205
$105K 0.02%
+860
206
$104K 0.02%
+4,305
207
$104K 0.02%
+492
208
$103K 0.02%
+932
209
$102K 0.02%
+1,000
210
$101K 0.02%
+2,486
211
$100K 0.02%
+4,289
212
$98.2K 0.02%
+594
213
$97.9K 0.02%
+1,504
214
$97.4K 0.02%
3,526
-105,459
215
$97.3K 0.02%
+332
216
$95.7K 0.02%
1,180
-4,899
217
$95.6K 0.02%
+277
218
$95.3K 0.02%
+944
219
$94.7K 0.02%
+1,080
220
$94.4K 0.02%
+542
221
$93.6K 0.02%
+3,771
222
$93.3K 0.02%
+479
223
$92.8K 0.02%
+217
224
$92.5K 0.02%
+1,632
225
$92K 0.02%
+478