FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
140
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.1M | 5.98% | 193,392 +33,056 | +21% | +$7.7M |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 5.02% | 87,982 +5,379 | +7% | +$2.31M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 4.3% | 56,450 +3,317 | +6% | +$1.9M |
|
4
JPMorgan Chase
JPM
$829B
| $23.5M | 3.12% | 111,408 +9,622 | +9% | +$2.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.01% | 49,238 +4,600 | +10% | +$2.12M |
|
|
6
NVIDIA
NVDA
$4.24T
| $19.2M | 2.54% | 157,762 +34,493 | +28% | +$4.19M |
|
7
Amazon
AMZN
$2.44T
| $17.7M | 2.34% | 94,809 +19,313 | +26% | +$3.6M |
|
8
ConocoPhillips
COP
$124B
| $17.3M | 2.29% | 164,157 +865 | +0.5% | +$91.1K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.2M | 2.29% | 458,783 +23,528 | +5% | +$884K |
|
10
Home Depot
HD
$405B
| $16M | 2.12% | 39,521 +4,770 | +14% | +$1.93M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.72% | 111,146 +13,398 | +14% | +$1.57M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.58% | 73,493 +8,978 | +14% | +$1.45M |
|
13
Crown Castle
CCI
$43.2B
| $10.5M | 1.4% | 88,879 +4,120 | +5% | +$489K |
|
14
Inspire International ETF
WWJD
$381M
| $10.3M | 1.36% | 317,978 +4,529 | +1% | +$146K |
|
15
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.35% | 138,236 -22,874 | -14% | -$1.69M |
|
16
Freeport-McMoran
FCX
$63.7B
| $10.1M | 1.34% | 203,084 +14,402 | +8% | +$719K |
|
17
Danaher
DHR
$147B
| $9.94M | 1.32% | 35,735 +3,887 | +12% | +$1.08M |
|
18
Eaton
ETN
$136B
| $9.76M | 1.29% | 29,449 -1,308 | -4% | -$434K |
|
19
Morgan Stanley
MS
$240B
| $9.72M | 1.29% | 93,288 +10,773 | +13% | +$1.12M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.64M | 1.28% | 114,007 +49,173 | +76% | +$4.16M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.5M | 1.26% | 91,142 +12,380 | +16% | +$1.29M |
|
22
Lockheed Martin
LMT
$106B
| $9.47M | 1.26% | 16,195 +1,098 | +7% | +$642K |
|
23
Alibaba
BABA
$322B
| $9.16M | 1.21% | 86,317 +10,665 | +14% | +$1.13M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 1.17% | 53,147 +6,542 | +14% | +$1.08M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 1.16% | 103,630 +8,056 | +8% | +$681K |
|