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
201
$1.34M 0.09%
31,880
+276
202
$1.34M 0.09%
4,501
+110
203
$1.34M 0.09%
7,163
+45
204
$1.29M 0.09%
9,184
+930
205
$1.29M 0.09%
10,647
+2,762
206
$1.28M 0.09%
3,954
-686
207
$1.27M 0.09%
6,214
-394
208
$1.26M 0.08%
8,438
+24
209
$1.24M 0.08%
6,275
-197
210
$1.24M 0.08%
39,447
+959
211
$1.23M 0.08%
5,949
-419
212
$1.22M 0.08%
5,104
+42
213
$1.21M 0.08%
1,774
-2
214
$1.2M 0.08%
18,231
+1,494
215
$1.19M 0.08%
3,828
-168
216
$1.16M 0.08%
25,998
+74
217
$1.15M 0.08%
3,827
+20
218
$1.14M 0.08%
4,470
+776
219
$1.13M 0.08%
6,710
-874
220
$1.13M 0.08%
8,586
-439
221
$1.12M 0.08%
11,695
+7
222
$1.11M 0.07%
2,228
-116
223
$1.11M 0.07%
14,527
-109
224
$1.09M 0.07%
1,366
+29
225
$1.08M 0.07%
4,918
-59
7 8
9
10 11