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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.03% | +1,296 | New | +$207K | |||
| $181K | 0.02% | 20,000 | – | – | |||
| $164K | 0.02% | +15,000 | New | +$164K | |||
| $149K | 0.02% | 14,200 | – | – | |||
| – | – | -14,346 | Closed | -$1.62M | |||
| – | – | -8,574 | Closed | -$1.04M | |||
| – | – | -743 | Closed | -$221K | |||
| – | – | -12,436 | Closed | -$1.27M | |||
| – | – | -4,216 | Closed | -$1.53M | |||
| – | – | -868 | Closed | -$216K | |||
| – | – | -1,456 | Closed | -$1.33M | |||
| – | – | -308 | Closed | -$238K | |||
| – | – | -4,089 | Closed | -$375K | |||
| – | – | -4,338 | Closed | -$462K | |||
| – | – | -2,500 | Closed | -$258K | |||
| – | – | -2,117 | Closed | -$722K | |||
| – | – | -6,567 | Closed | -$257K | |||
| – | – | -1,000 | Closed | -$210K | |||
| – | – | -15,345 | Closed | -$354K | |||
| – | – | -3,898 | Closed | -$1.33M | |||
| – | – | -20,540 | Closed | -$1.09M | |||
| – | – | -3,873 | Closed | -$1.84M |
