FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$512K
5
CRM icon
Salesforce
CRM
+$198K

Top Sells

1
+$5.75M
2
+$3.03M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.65M

Sector Composition

1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
34
+1
227
$2K ﹤0.01%
16
-7,788
228
$2K ﹤0.01%
43
+1
229
$2K ﹤0.01%
48
230
$2K ﹤0.01%
102
231
$2K ﹤0.01%
+48
232
– –
0
233
$2K ﹤0.01%
11
-13,512
234
$2K ﹤0.01%
6
235
$1K ﹤0.01%
42
236
$1K ﹤0.01%
48
237
$1K ﹤0.01%
46
238
$1K ﹤0.01%
135
239
$1K ﹤0.01%
9
240
$1K ﹤0.01%
13
+1
241
$1K ﹤0.01%
9
242
$1K ﹤0.01%
8
243
$1K ﹤0.01%
10
-10
244
$1K ﹤0.01%
200
245
$1K ﹤0.01%
96
246
$1K ﹤0.01%
49
247
$1K ﹤0.01%
86
248
$1K ﹤0.01%
52
249
$1K ﹤0.01%
44
250
$1K ﹤0.01%
50
8 9
10
11 12