FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.73%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
72
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.38M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
M&T Bank
MTB
|
$3.16M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.13M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.6M | 5.75% | 76,747 -1,617 | -2% | -$687K |
|
2
Apple
AAPL
$3.45T
| $25.2M | 4.45% | 148,250 -5,104 | -3% | -$868K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 4.4% | 47,729 +2,649 | +6% | +$1.38M |
|
4
JPMorgan Chase
JPM
$829B
| $19.9M | 3.5% | 99,810 -4,171 | -4% | -$830K |
|
5
ConocoPhillips
COP
$124B
| $19.6M | 3.45% | 152,091 -1,745 | -1% | -$225K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.18% | 42,906 -521 | -1% | -$219K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16M | 2.81% | 447,042 +3,894 | +0.9% | +$139K |
|
8
Mondelez International
MDLZ
$79.5B
| $13.7M | 2.42% | 196,414 -9,840 | -5% | -$686K |
|
9
Home Depot
HD
$405B
| $12.5M | 2.21% | 34,075 -999 | -3% | -$368K |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 2.06% | 64,498 -511 | -0.8% | -$92.5K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.92% | 68,817 -11,097 | -14% | -$1.75M |
|
|
12
NVIDIA
NVDA
$4.24T
| $10.4M | 1.84% | 11,519 -1,853 | -14% | -$1.67M |
|
13
Eaton
ETN
$136B
| $10.4M | 1.84% | 33,351 -4,859 | -13% | -$1.52M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 1.69% | 87,672 +7,906 | +10% | +$865K |
|
15
Merck
MRK
$210B
| $9.31M | 1.64% | 71,094 -990 | -1% | -$130K |
|
16
Crown Castle
CCI
$43.2B
| $9.14M | 1.61% | 87,711 +7,283 | +9% | +$759K |
|
17
Chevron
CVX
$324B
| $9.09M | 1.6% | 57,141 -1,538 | -3% | -$245K |
|
18
Inspire International ETF
WWJD
$381M
| $9.07M | 1.6% | 302,976 +8,761 | +3% | +$262K |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.78M | 1.55% | 185,456 -7,012 | -4% | -$332K |
|
20
Walt Disney
DIS
$213B
| $8.26M | 1.46% | 67,996 +21,375 | +46% | +$2.6M |
|
21
PepsiCo
PEP
$204B
| $8.11M | 1.43% | 46,910 -3,356 | -7% | -$581K |
|
22
Republic Services
RSG
$73B
| $7.87M | 1.39% | 41,443 -1,730 | -4% | -$328K |
|
23
Amgen
AMGN
$155B
| $7.29M | 1.29% | 25,742 +264 | +1% | +$74.7K |
|
24
Morgan Stanley
MS
$240B
| $7.18M | 1.27% | 76,764 -1,523 | -2% | -$142K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.16M | 1.26% | 226,210 +6,719 | +3% | +$213K |
|