FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.36M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

1
+$7.8M
2
+$1.54M
3
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$525K

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 Change
in Stake 		Capital Flow
251
– –
-49
252
– –
-47
253
– –
-1,750
254
– –
-32
255
$0 ﹤0.01%
15
256
$0 ﹤0.01%
2
257
$0 ﹤0.01%
+3
258
– –
-29
259
$0 ﹤0.01%
28
260
$0 ﹤0.01%
8
261
$0 ﹤0.01%
1
262
$0 ﹤0.01%
+7,000
263
$0 ﹤0.01%
9
264
$0 ﹤0.01%
+100
7 8 9 10
11