FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $265K | 0.08% |
+8,900
| New | +$265K |
|
152
Target
TGT
$42.2B
| $262K | 0.08% |
1,760
+93
| +6% | +$13.9K |
|
153
iShares MSCI ACWI ETF
ACWI
$21.7B
| $261K | 0.08% |
+3,077
| New | +$261K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $258K | 0.08% |
2,828
-28
| -1% | -$2.56K |
|
155
Celanese
CE
$4.94B
| $258K | 0.08% |
+2,525
| New | +$258K |
|
156
M&T Bank
MTB
$30.6B
| $257K | 0.08% |
1,770
| – | – |
|
157
Polaris
PII
$3.11B
| $255K | 0.08% |
+2,525
| New | +$255K |
|
158
iShares Russell 1000 ETF
IWB
$42.6B
| $254K | 0.07% |
+1,207
| New | +$254K |
|
159
Southwest Airlines
LUV
$16.7B
| $253K | 0.07% |
+7,505
| New | +$253K |
|
160
Essent Group
ESNT
$6.14B
| $252K | 0.07% |
+6,475
| New | +$252K |
|
161
Vulcan Materials
VMC
$38.4B
| $245K | 0.07% |
+1,400
| New | +$245K |
|
162
TD Synnex
SNX
$12B
| $244K | 0.07% |
+2,575
| New | +$244K |
|
163
Atkore
ATKR
$1.92B
| $244K | 0.07% |
+2,150
| New | +$244K |
|
|
ARNC
164
DELISTED
Arconic Corporation
ARNC
| $240K | 0.07% |
+11,325
| New | +$240K |
|
165
PepsiCo
PEP
$208B
| $239K | 0.07% |
1,312
+45
| +4% | +$8.18K |
|
166
Abbott
ABT
$229B
| $226K | 0.07% |
+2,060
| New | +$226K |
|
167
Alcoa
AA
$7.91B
| $225K | 0.07% |
+4,950
| New | +$225K |
|
168
Stewart Information Services
STC
$1.99B
| $224K | 0.07% |
+5,250
| New | +$224K |
|
169
Choice Hotels
CHH
$5.45B
| $223K | 0.07% |
+1,975
| New | +$223K |
|
170
Dominion Energy
D
$50.8B
| $223K | 0.07% |
3,631
| – | – |
|
171
Capri Holdings
CPRI
$2.42B
| $212K | 0.06% |
+3,700
| New | +$212K |
|
|
INN
172
Summit Hotel Properties
INN
$586M
| $207K | 0.06% |
+28,700
| New | +$207K |
|
173
IBM
IBM
$223B
| $204K | 0.06% |
+1,450
| New | +$204K |
|
174
Viavi Solutions
VIAV
$2.56B
| $145K | 0.04% |
+13,750
| New | +$145K |
|
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-9,528
| Closed | -$713K |
|