FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 4.2%
246,042
+6
2
$61.7M 4.14%
119,188
-1,857
3
$55.2M 3.7%
82,929
+2,046
4
$43.2M 2.9%
137,046
-9,364
5
$38.2M 2.56%
204,546
-3,236
6
$33.3M 2.23%
151,653
+2,722
7
$28.2M 1.89%
56,082
-517
8
$26.6M 1.79%
149,096
+9,726
9
$22.2M 1.49%
341,648
+28,450
10
$22.1M 1.48%
692,754
+2,626
11
$22.1M 1.48%
121,083
-23,667
12
$21.9M 1.47%
511,917
+38,722
13
$20.3M 1.36%
83,614
+2,559
14
$18.4M 1.23%
498,714
+13,973
15
$18.3M 1.23%
45,178
-242
16
$16.9M 1.13%
141,822
+11,115
17
$15.5M 1.04%
163,920
-13,417
18
$15.1M 1.01%
94,803
-3,683
19
$15M 1%
104,561
-13,758
20
$14.3M 0.96%
44,445
-473
21
$13.8M 0.93%
150,456
+12,093
22
$12.7M 0.85%
28,665
+2,358
23
$11.9M 0.8%
337,404
-3,060
24
$11.8M 0.79%
31,418
+1,695
25
$11.7M 0.78%
130,032
+1,225
1
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