Holdings of FIDUCIARY ADVISORS, INC.
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.5 % of the equity sleeve
Sector breakdown
- Funds 17.5 %
- Financials 1.5 %
- Technology 0.3 %
- Health care 0.2 %
- Utilities 0.2 %
- Consumer staples 0.1 %
- Industrials 0.1 %
- Communication 0.1 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 132.9M $ | 99.99 % |
| 2 | TW | 1 | 6.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Best Buy Co Inc | 22 | 1.4K $ | |
| 102 | Brighthouse Financial Inc | 16 | 959 $ | |
| 103 | Tapestry Inc | 5 | 706 $ | |
| 104 | Wolverine World Wide Inc | 30 | 490 $ | |
| 105 | Abercrombie & Fitch Co | 5 | 457 $ | |
| 106 | Baker Hughes Co | 5 | 306 $ | |
| 107 | CoreCivic Inc | 11 | 209 $ | |
| 108 | Bath & Body Works Inc | 10 | 187 $ | |
| 109 | Fox Corp | 3 | 160 $ | |
| 110 | Victoria's Secret & Co | 3 | 140 $ | |
| 111 | News Corp | 2 | 58 $ | |
| 112 | Geron Corp | 20 | 30 $ | |
| 113 | General Electric Co | 1 $ |