FP
Fiduciary Planning Portfolio holdings
AUM
$302M
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
+$71M
(+17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
99
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.92B
| – | – |
-102
| Closed | -$1K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-53
| Closed | -$1K |
|
253
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $0 | ﹤0.01% |
1
| – | – |
|
255
Costco
COST
$421B
| – | – |
-6
| Closed | -$2K |
|
256
Chewy
CHWY
$16.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
257
Caterpillar
CAT
$194B
| – | – |
-13
| Closed | -$2K |
|
258
Vanguard Total Bond Market
BND
$133B
| – | – |
-100
| Closed | -$9K |
|
|
BDRX
259
Biodexa Pharmaceuticals
BDRX
$3.53M
| $0 | ﹤0.01% |
10
| – | – |
|
260
Nutrien
NTR
$27.6B
| – | – |
-49
| Closed | -$2K |
|
261
Invesco Aerospace & Defense ETF
PPA
$6.16B
| – | – |
-47
| Closed | -$3K |
|
262
CarParts.com
PRTS
$62.9M
| – | – |
-1,750
| Closed | -$19K |
|
263
PayPal
PYPL
$66.5B
| – | – |
-32
| Closed | -$6K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $0 | ﹤0.01% |
5
| – | – |
|