FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 4.88% | +145,135 | New | +$18.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 4.47% | +72,070 | New | +$17.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.96% | +40,040 | New | +$15.3M |
|
|
4
ConocoPhillips
COP
$124B
| $13.4M | 3.47% | +113,540 | New | +$13.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.46% | +75,775 | New | +$13.4M |
|
6
JPMorgan Chase
JPM
$829B
| $12.9M | 3.33% | +95,978 | New | +$12.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.09% | +38,671 | New | +$11.9M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.9M | 3.07% | +400,312 | New | +$11.9M |
|
9
Mondelez International
MDLZ
$79.5B
| $11.2M | 2.91% | +168,654 | New | +$11.2M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.4M | 2.68% | +206,200 | New | +$10.4M |
|
11
Home Depot
HD
$405B
| $9.27M | 2.4% | +29,354 | New | +$9.27M |
|
12
Bank of America
BAC
$376B
| $8.94M | 2.31% | +270,015 | New | +$8.94M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.69M | 2.25% | +103,973 | New | +$8.69M |
|
14
Chevron
CVX
$324B
| $7.29M | 1.89% | +40,623 | New | +$7.29M |
|
15
Danaher
DHR
$147B
| $7.2M | 1.86% | +27,121 | New | +$7.2M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.53M | 1.69% | +69,008 | New | +$6.53M |
|
17
PepsiCo
PEP
$204B
| $6.49M | 1.68% | +35,902 | New | +$6.49M |
|
18
Valero Energy
VLO
$47.2B
| $6.21M | 1.61% | +48,922 | New | +$6.21M |
|
19
Crown Castle
CCI
$43.2B
| $5.67M | 1.47% | +41,770 | New | +$5.67M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.61M | 1.45% | +170,279 | New | +$5.61M |
|
21
Eaton
ETN
$136B
| $5.31M | 1.37% | +33,824 | New | +$5.31M |
|
22
Morgan Stanley
MS
$240B
| $5.2M | 1.35% | +61,202 | New | +$5.2M |
|
23
Merck
MRK
$210B
| $4.82M | 1.25% | +43,437 | New | +$4.82M |
|
24
Quanta Services
PWR
$56.3B
| $4.66M | 1.21% | +32,715 | New | +$4.66M |
|
25
Amazon
AMZN
$2.44T
| $4.45M | 1.15% | +52,948 | New | +$4.45M |
|