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
1
$18.9M 4.88%
+145,135
2
$17.3M 4.47%
+72,070
3
$15.3M 3.96%
+40,040
4
$13.4M 3.47%
+113,540
5
$13.4M 3.46%
+75,775
6
$12.9M 3.33%
+95,978
7
$11.9M 3.09%
+38,671
8
$11.9M 3.07%
+400,312
9
$11.2M 2.91%
+168,654
10
$10.4M 2.68%
+206,200
11
$9.27M 2.4%
+29,354
12
$8.94M 2.31%
+270,015
13
$8.69M 2.25%
+103,973
14
$7.29M 1.89%
+40,623
15
$7.2M 1.86%
+30,592
16
$6.53M 1.69%
+69,008
17
$6.49M 1.68%
+35,902
18
$6.21M 1.61%
+48,922
19
$5.67M 1.47%
+41,770
20
$5.61M 1.45%
+170,279
21
$5.31M 1.37%
+33,824
22
$5.2M 1.35%
+61,202
23
$4.82M 1.25%
+43,437
24
$4.66M 1.21%
+32,715
25
$4.45M 1.15%
+52,948
1
2 3 4 5