FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.69%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,019
New
5
Increased
116
Reduced
31
Closed
846
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 2 |
HES
Hess
HES
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
Ferguson
FERG
|
$1.42M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ASML
ASML
|
$1.92M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$1.75M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.56% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.03% | 152,524 +2,070 | +1% | +$354K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 5.68% | 77,801 +2,605 | +3% | +$823K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 4.18% | 42,311 +91 | +0.2% | +$38.9K |
|
4
ConocoPhillips
COP
$124B
| $17.9M | 4.14% | 149,685 +3,666 | +3% | +$439K |
|
5
JPMorgan Chase
JPM
$829B
| $15M | 3.48% | 103,775 +1,710 | +2% | +$248K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 3.44% | 42,534 -5,629 | -12% | -$1.97M |
|
7
Mondelez International
MDLZ
$79.5B
| $13.8M | 3.2% | 199,314 +5,643 | +3% | +$392K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 3.08% | 430,569 +15,069 | +4% | +$467K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.93% | 81,373 +882 | +1% | +$137K |
|
10
Home Depot
HD
$405B
| $10.7M | 2.47% | 35,368 +2,168 | +7% | +$655K |
|
11
Cisco
CSCO
$274B
| $9.82M | 2.27% | 182,613 +8,702 | +5% | +$468K |
|
12
Chevron
CVX
$324B
| $8.92M | 2.06% | 52,873 +1,923 | +4% | +$324K |
|
|
13
PepsiCo
PEP
$204B
| $8.25M | 1.91% | 48,696 +8,030 | +20% | +$1.36M |
|
14
Eaton
ETN
$136B
| $7.87M | 1.82% | 36,923 -2,701 | -7% | -$576K |
|
15
Amazon
AMZN
$2.44T
| $7.47M | 1.73% | 58,760 +2,821 | +5% | +$359K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 1.71% | 783,938 +708,853 | +944% | +$6.69M |
|
17
Morgan Stanley
MS
$240B
| $7.1M | 1.64% | 86,909 +2,097 | +2% | +$171K |
|
18
Freeport-McMoran
FCX
$63.7B
| $6.89M | 1.59% | 184,685 +20,931 | +13% | +$781K |
|
19
Merck
MRK
$210B
| $6.79M | 1.57% | 65,980 +2,648 | +4% | +$273K |
|
20
Danaher
DHR
$147B
| $6.65M | 1.54% | 26,811 -463 | -2% | -$115K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 1.53% | 115,268 +1,419 | +1% | +$81.3K |
|
22
Republic Services
RSG
$73B
| $6.21M | 1.44% | 43,591 +2,474 | +6% | +$353K |
|
23
Amgen
AMGN
$155B
| $6.2M | 1.43% | 23,083 +229 | +1% | +$61.5K |
|
24
NVIDIA
NVDA
$4.24T
| $5.86M | 1.35% | 13,464 -180 | -1% | -$78.3K |
|
25
Lockheed Martin
LMT
$106B
| $5.27M | 1.22% | 12,883 +478 | +4% | +$195K |
|