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Fiducient Advisors Portfolio holdings
AUM
$765M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$751K
(-0.23%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$4.24M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$432K |
| 4 |
S&P Global
SPGI
|
+$409K |
| 5 |
Walmart Inc
WMT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
ACV Auctions
ACVA
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $256K | 0.08% |
1,894
-3,007
| -61% | -$355K |
|
52
PepsiCo
PEP
$196B
| $247K | 0.07% |
1,415
-3,079
| -69% | -$503K |
|
53
Blackrock
BLK
$167B
| $244K | 0.07% |
+266
| New | +$243K |
|
54
Chevron
CVX
$382B
| $238K | 0.07% |
+2,030
| New | +$231K |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $236K | 0.07% |
4,216
-3,844
| -48% | -$208K |
|
56
UnitedHealth
UNH
$382B
| $211K | 0.06% |
+420
| New | +$190K |
|
57
Rockwell Automation
ROK
$51.1B
| $202K | 0.06% |
580
-380
| -40% | -$126K |
|
58
Accenture
ACN
$106B
| – | – |
-1,885
| Closed | -$603K |
|
|
59
ACV Auctions
ACVA
$1.41B
| – | – |
-52,941
| Closed | -$947K |
|
60
ARKO Corp
ARKO
$868M
| – | – |
-27,000
| Closed | -$273K |
|
61
American Water Works
AWK
$27B
| – | – |
-1,788
| Closed | -$302K |
|
62
American Express
AXP
$224B
| – | – |
-2,012
| Closed | -$337K |
|
63
Axalta
AXTA
$7.45B
| – | – |
-19,100
| Closed | -$558K |
|
64
Atlanta Braves Holdings Series B
BATRK
$3.28B
| – | – |
-21,000
| Closed | -$555K |
|
65
BWX Technologies
BWXT
$14.4B
| – | – |
-8,800
| Closed | -$474K |
|
66
Cigna
CI
$78.4B
| – | – |
-1,204
| Closed | -$241K |
|
67
Compass Minerals
CMP
$1.23B
| – | – |
-6,300
| Closed | -$406K |
|
68
Costco
COST
$432B
| – | – |
-1,825
| Closed | -$820K |
|
69
Carter's
CRI
$1.43B
| – | – |
-6,200
| Closed | -$603K |
|
70
Walt Disney
DIS
$171B
| – | – |
-1,726
| Closed | -$292K |
|
71
Devon Energy
DVN
$51.3B
| – | – |
-8,300
| Closed | -$295K |
|
72
Ecolab
ECL
$79.8B
| – | – |
-1,200
| Closed | -$250K |
|
73
Ecovyst
ECVT
$1.32B
| – | – |
-38,300
| Closed | -$447K |
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-1,880
| Closed | -$251K |
|
75
Graphic Packaging
GPK
$3.35B
| – | – |
-28,800
| Closed | -$548K |
|
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Fiducient Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Fiducient Advisors held 103 positions worth $330M, down 0.23% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fiducient Advisors withdrew a net $25.4M in Q4 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was ACV Auctions, an estimated $947K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiducient Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.13M.
- Fiducient Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 18,551 shares worth $1.13M.
- Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2021, an estimated $4.24M increase.
- Fiducient Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.5M.
- Fiducient Advisors fully exited ACV Auctions in Q4 2021, selling an estimated $947K.
- Fiducient Advisors's ten largest holdings make up 86% of its $330M portfolio in Q4 2021.
- Fiducient Advisors opened 7 new positions and closed 46 in Q4 2021.
- Fiducient Advisors's portfolio value fell 0.23% quarter-over-quarter to $330M.
Based on Fiducient Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.