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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.04% | +14,124 | New | +$312K | |||
| $311K | 0.04% | 1,216 -1,879 | -61% | -$480K | |||
| $310K | 0.04% | 2,626 | – | – | |||
| $307K | 0.04% | 3,135 +1,000 | +47% | +$97.9K | |||
| $306K | 0.04% | 12,143 +88 | +0.7% | +$2.22K | |||
| $306K | 0.04% | +11,825 | New | +$306K | |||
| $306K | 0.04% | +4,953 | New | +$306K | |||
| $295K | 0.04% | +7,076 | New | +$295K | |||
| $284K | 0.04% | 5,605 +1,655 | +42% | +$83.9K | |||
| $283K | 0.04% | +1,459 | New | +$283K | |||
| $278K | 0.03% | 1,178 -3,152 | -73% | -$745K | |||
| $278K | 0.03% | 12,650 | – | – | |||
| $273K | 0.03% | +2,600 | New | +$273K | |||
| $272K | 0.03% | 742 -25 | -3% | -$9.16K | |||
| $265K | 0.03% | 2,495 | – | – | |||
| $253K | 0.03% | 2,429 +651 | +37% | +$67.9K | |||
| $247K | 0.03% | 390 -17 | -4% | -$10.8K | |||
| $246K | 0.03% | 7,128 | – | – | |||
| $240K | 0.03% | 2,779 | – | – | |||
| $236K | 0.03% | +1,172 | New | +$236K | |||
| $224K | 0.03% | +3,000 | New | +$224K | |||
| $224K | 0.03% | 1,338 -67 | -5% | -$11.2K | |||
| $219K | 0.03% | +1,000 | New | +$219K | |||
| $216K | 0.03% | +1,409 | New | +$216K | |||
| $215K | 0.03% | +3,000 | New | +$215K |
