FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.9M | 6.16% | 82,603 +5,856 | +8% | +$2.69M |
|
|
2
Apple
AAPL
$3.45T
| $35.3M | 5.73% | 160,336 +12,086 | +8% | +$2.66M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 4.73% | 53,133 +5,404 | +11% | +$2.97M |
|
4
JPMorgan Chase
JPM
$829B
| $21.3M | 3.45% | 101,786 +1,976 | +2% | +$413K |
|
5
ConocoPhillips
COP
$124B
| $18.6M | 3.02% | 163,292 +11,201 | +7% | +$1.28M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.95% | 44,638 +1,732 | +4% | +$705K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.3M | 2.49% | 435,255 -11,787 | -3% | -$415K |
|
|
8
NVIDIA
NVDA
$4.24T
| $15.1M | 2.45% | 123,269 +111,750 | +970% | +$13.7M |
|
9
Amazon
AMZN
$2.44T
| $15.1M | 2.45% | 75,496 +10,998 | +17% | +$2.2M |
|
10
Home Depot
HD
$405B
| $11.6M | 1.89% | 34,751 +676 | +2% | +$226K |
|
|
11
Mondelez International
MDLZ
$79.5B
| $10.6M | 1.73% | 161,110 -35,304 | -18% | -$2.33M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.69% | 97,748 +10,076 | +11% | +$1.07M |
|
13
Eaton
ETN
$136B
| $9.64M | 1.56% | 30,757 -2,594 | -8% | -$813K |
|
14
Chevron
CVX
$324B
| $9.61M | 1.56% | 61,324 +4,183 | +7% | +$656K |
|
15
Merck
MRK
$210B
| $9.49M | 1.54% | 74,275 +3,181 | +4% | +$406K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.42M | 1.53% | 64,515 -4,302 | -6% | -$628K |
|
17
Inspire International ETF
WWJD
$381M
| $9.25M | 1.5% | 313,449 +10,473 | +3% | +$309K |
|
18
Freeport-McMoran
FCX
$63.7B
| $9.19M | 1.49% | 188,682 +3,226 | +2% | +$157K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.4% | 46,605 +7,272 | +18% | +$1.35M |
|
20
Morgan Stanley
MS
$240B
| $8.22M | 1.33% | 82,515 +5,751 | +7% | +$573K |
|
21
Amgen
AMGN
$155B
| $8.18M | 1.33% | 26,328 +586 | +2% | +$182K |
|
22
Crown Castle
CCI
$43.2B
| $8.08M | 1.31% | 84,759 -2,952 | -3% | -$281K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.07M | 1.31% | 78,762 +10,155 | +15% | +$1.04M |
|
24
PepsiCo
PEP
$204B
| $7.97M | 1.29% | 48,716 +1,806 | +4% | +$295K |
|
25
Republic Services
RSG
$73B
| $7.68M | 1.25% | 39,751 -1,692 | -4% | -$327K |
|