FA

Fiducient Advisors Portfolio holdings

AUM $800M
This Quarter Return
+2.5%
1 Year Return
+8.98%
3 Year Return
+16.44%
5 Year Return
+81.04%
10 Year Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$20.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Sector Composition

1Financials25.74%
2Industrials5.73%
3Technology3%
4Energy1.99%
5Healthcare0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.01M0.13% 9,899
+195
+2%
+$19.9K
$920K0.12% 15,465
$865K0.11% 22,281
$822K0.1% 6,908
+434
+7%
+$51.6K
$812K0.1% 6,979
+389
+6%
+$45.3K
$786K0.1% 2,516
+161
+7%
+$50.3K
$748K0.09%
+16,488
New
+$748K
$738K0.09% 5,279
-41
-0.8%
-$5.73K
$722K0.09% 12,533
-5,574
-31%
-$321K
$675K0.08% 11,061
+4,061
+58%
+$248K
$644K0.08% 7,786
-128
-2%
-$10.6K
$616K0.08%
+8,000
New
+$616K
$584K0.07% 11,772
+930
+9%
+$46.1K
$574K0.07%
+8,000
New
+$574K
$566K0.07% 2,246
+72
+3%
+$18.1K
$544K0.07% 6,933
-102
-1%
-$8K
$539K0.07% 3,249
-1,254
-28%
-$208K
$508K0.06% 2,000
$496K0.06% 6,982
+247
+4%
+$17.5K
$482K0.06% 5,328
+8
+0.2%
+$724
$470K0.06% 3,037
+125
+4%
+$19.3K
$465K0.06% 5,155
+1,922
+59%
+$173K
$452K0.06% 962
+389
+68%
+$183K
$436K0.05% 8,177
$427K0.05%
+15,099
New
+$427K