FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$5.49M
3
+$2.37M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
ABT icon
Abbott
ABT
+$1.62M

Top Sells

1
+$34M
2
+$11.3M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
5
AON icon
Aon
AON
+$8.24M

Sector Composition

1 Financials 19.03%
2 Industrials 6.93%
3 Technology 3.36%
4 Energy 1.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.59%
351,437
-22,954
2
$72.2M 8.92%
122,731
-15,511
3
$63.9M 7.89%
118,637
-19,556
4
$47M 5.81%
654,027
+12,204
5
$39.5M 4.88%
522,421
+5,465
6
$38.1M 4.7%
+365,929
7
$31.9M 3.94%
426,469
8
$25.6M 3.16%
319,293
-140,529
9
$23.9M 2.96%
90,606
-8,651
10
$21.1M 2.61%
368,653
+95,863
11
$20.1M 2.48%
341,015
+7,598
12
$18.6M 2.29%
40,952
-85
13
$18.3M 2.25%
75,993
-9,608
14
$15.6M 1.93%
26,604
-1,172
15
$15.2M 1.88%
132,261
+4,894
16
$14.3M 1.77%
147,908
+4,046
17
$13M 1.61%
249,212
+6,129
18
$11.8M 1.46%
811,467
19
$11.3M 1.39%
34,922
-6,326
20
$11.1M 1.37%
56,150
-5,869
21
$9.44M 1.17%
37,009
+65
22
$8.58M 1.06%
142,324
-924
23
$8.13M 1%
28,057
-117,203
24
$7.52M 0.93%
87,838
25
$6.49M 0.8%
48,294
-1,214
1
2 3 4 5