Symbol
Name
Last Price
Sector / Category
Type
Exchange
FAM Value Fund
109.81

--

Mutual Funds NAS
Fidelity Small Cap Value Fund
21.67

--

Mutual Funds NAS
-
26.27

--

Mutual Funds NAS
Fidelity Mid Cap Value Fund
35.13

--

Mutual Funds NAS
Strategic Advisers Multi-Manage
9.51

--

Mutual Funds NAS
Frontier MFG Core Infrastructur
18.13

--

Mutual Funds NAS
FVIT-MicroCap Value Fund - Clas
33.42

--

Mutual Funds NAS
Fidelity Advisor Managed Retire
50.93

--

Mutual Funds NAS
JPMorgan Mid Cap Value Fund Cla
43.26

--

Mutual Funds NAS
Fidelity Advisor California Mun
12.25

--

Mutual Funds NAS
Schneider Small Cap Value Fund
5.95

--

Mutual Funds NAS
Fidelity Flex Mid Cap Value Fun
12.80

--

Mutual Funds NAS
Mutual Recovery Fund Class C
10.64

--

Mutual Funds NAS
Fidelity Advisor California Mun
12.28

--

Mutual Funds NAS
Fidelity Mid Cap Value K6 Fund
18.10

--

Mutual Funds NAS
Fidelity Advisor Convertible Se
36.80

--

Mutual Funds NAS
WCM Focused International Value
15.01

--

Mutual Funds NAS
Strategic Advisers Multi-Manage
11.36

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Intrepid Capital Fund Insti Cla
12.85

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Franklin California Tax-Free In
6.87

--

Mutual Funds NAS
Fidelity Mid Cap Value Index Fu
28.98

--

Mutual Funds NAS
Monongahela All Cap Value Fund
21.70

--

Mutual Funds NAS
JP Morgan Mid Cap Value Fund-C
38.98

--

Mutual Funds NAS

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