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 (-1%)
Cap. Flow
-$20.4M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 | $29.3M | |
| 2 | $14.2M | |
| 3 | $5.05M | |
| 4 | $3.94M | |
| 5 | $2.58M |
Top Sells
| 1 | $46.2M | |
| 2 | $14.6M | |
| 3 | $14.4M | |
| 4 | $8.35M | |
| 5 | $3.18M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 3% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.05% | 2,500 -64 | -3% | -$10.9K | |||
| $425K | 0.05% | 7,770 | – | – | |||
| $421K | 0.05% | 7,702 +108 | +1% | +$5.9K | |||
| $420K | 0.05% | 2,201 +4 | +0.2% | +$762 | |||
| $417K | 0.05% | +3,789 | New | +$417K | |||
| $399K | 0.05% | +15,735 | New | +$399K | |||
| $394K | 0.05% | 1,945 | – | – | |||
| $391K | 0.05% | +4,253 | New | +$391K | |||
| $387K | 0.05% | 5,362 -406 | -7% | -$29.3K | |||
| $375K | 0.05% | +17,402 | New | +$375K | |||
| $373K | 0.05% | +13,859 | New | +$373K | |||
| $367K | 0.05% | 8,915 -400 | -4% | -$16.5K | |||
| $366K | 0.05% | +3,000 | New | +$366K | |||
| $363K | 0.05% | 1,461 -211 | -13% | -$52.5K | |||
| $353K | 0.04% | 2,290 -82 | -3% | -$12.7K | |||
| $352K | 0.04% | 707 -3 | -0.4% | -$1.49K | |||
| $349K | 0.04% | 15,935 -11,233 | -41% | -$246K | |||
| $345K | 0.04% | 2,027 +156 | +8% | +$26.6K | |||
| $330K | 0.04% | 2,185 +7 | +0.3% | +$1.06K | |||
| $330K | 0.04% | 2,828 -70 | -2% | -$8.17K | |||
| $320K | 0.04% | 3,280 +225 | +7% | +$21.9K | |||
| $314K | 0.04% | +6,200 | New | +$314K | |||
| $314K | 0.04% | 3,562 +19 | +0.5% | +$1.67K | |||
| $313K | 0.04% | +4,624 | New | +$313K | |||
| $313K | 0.04% | +1,746 | New | +$313K |
