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
201
– –
-2,526
202
– –
-8,178
203
– –
-1,888
204
– –
-7,200
205
– –
-9,593
206
– –
-5,280
207
– –
-9,968
208
– –
-4,591
5 6 7 8
9