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
1
$32.6M 5.75%
76,747
-1,617
2
$25.2M 4.45%
148,250
-5,104
3
$24.9M 4.4%
47,729
+2,649
4
$19.9M 3.5%
99,810
-4,171
5
$19.6M 3.45%
152,091
-1,745
6
$18M 3.18%
42,906
-521
7
$16M 2.81%
447,042
+3,894
8
$13.7M 2.42%
196,414
-9,840
9
$12.5M 2.21%
34,075
-999
10
$11.7M 2.06%
64,498
-511
11
$10.9M 1.92%
68,817
-11,097
12
$10.4M 1.84%
115,190
-18,530
13
$10.4M 1.84%
33,351
-4,859
14
$9.59M 1.69%
87,672
+7,906
15
$9.31M 1.64%
71,094
-990
16
$9.14M 1.61%
87,711
+7,283
17
$9.09M 1.6%
57,141
-1,538
18
$9.07M 1.6%
302,976
+8,761
19
$8.78M 1.55%
185,456
-7,012
20
$8.26M 1.46%
67,996
+21,375
21
$8.11M 1.43%
46,910
-3,356
22
$7.87M 1.39%
41,443
-1,730
23
$7.29M 1.29%
25,742
+264
24
$7.18M 1.27%
76,764
-1,523
25
$7.16M 1.26%
226,210
+6,719
1
2 3 4 5