FP
Fiduciary Planning Portfolio holdings
AUM
$302M
1-Year Return
13.16%
This Quarter Return
+14.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$71M
AUM Growth
+$10.3M
(+17%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.64M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Wynn Resorts
WYNN
|
$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 3 |
Dominion Energy
D
|
$1.48M |
| 4 |
General Mills
GIS
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.02% |
