FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.21%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 4 |
S&P Global
SPGI
|
$422K |
| 5 |
Walmart
WMT
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$973K |
| 5 |
ACV Auctions
ACVA
|
$947K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 0.64% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $256K | 0.08% |
1,894
-3,007
| -61% | -$406K |
|
52
PepsiCo
PEP
$206B
| $247K | 0.07% |
1,415
-3,079
| -69% | -$537K |
|
53
Blackrock
BLK
$173B
| $244K | 0.07% |
+266
| New | +$244K |
|
54
Chevron
CVX
$326B
| $238K | 0.07% |
+2,030
| New | +$238K |
|
55
Novo Nordisk
NVO
$251B
| $236K | 0.07% |
2,108
-1,922
| -48% | -$215K |
|
56
UnitedHealth
UNH
$280B
| $211K | 0.06% |
+420
| New | +$211K |
|
57
Rockwell Automation
ROK
$38B
| $202K | 0.06% |
580
-380
| -40% | -$132K |
|
58
BWX Technologies
BWXT
$14.6B
| – | – |
-8,800
| Closed | -$474K |
|
59
Accenture
ACN
$160B
| – | – |
-1,885
| Closed | -$603K |
|
|
60
ACV Auctions
ACVA
$2B
| – | – |
-52,941
| Closed | -$947K |
|
61
ARKO Corp
ARKO
$569M
| – | – |
-27,000
| Closed | -$273K |
|
62
American Water Works
AWK
$27.6B
| – | – |
-1,788
| Closed | -$302K |
|
63
American Express
AXP
$230B
| – | – |
-2,012
| Closed | -$337K |
|
64
Axalta
AXTA
$6.72B
| – | – |
-19,100
| Closed | -$558K |
|
65
Atlanta Braves Holdings Series B
BATRK
$2.74B
| – | – |
-21,000
| Closed | -$555K |
|
66
Cigna
CI
$80.3B
| – | – |
-1,204
| Closed | -$241K |
|
67
Compass Minerals
CMP
$793M
| – | – |
-6,300
| Closed | -$406K |
|
68
Costco
COST
$416B
| – | – |
-1,825
| Closed | -$820K |
|
69
Carter's
CRI
$1.06B
| – | – |
-6,200
| Closed | -$603K |
|
70
Walt Disney
DIS
$213B
| – | – |
-1,726
| Closed | -$292K |
|
71
Devon Energy
DVN
$23.1B
| – | – |
-8,300
| Closed | -$295K |
|
72
Ecolab
ECL
$77.9B
| – | – |
-1,200
| Closed | -$250K |
|
73
Ecovyst
ECVT
$1.04B
| – | – |
-38,300
| Closed | -$447K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-94
| Closed | -$251K |
|
75
Graphic Packaging
GPK
$6.51B
| – | – |
-28,800
| Closed | -$548K |
|