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
251
$1K ﹤0.01%
5
252
$1K ﹤0.01%
28
253
$1K ﹤0.01%
8
254
$1K ﹤0.01%
12
255
$1K ﹤0.01%
200
256
$1K ﹤0.01%
+35
257
$1K ﹤0.01%
2
-2,111
258
$1K ﹤0.01%
26
259
– –
-478
260
– –
0
261
$0 ﹤0.01%
2
262
– –
-465
263
– –
-55
264
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-1
265
$0 ﹤0.01%
3
266
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-1,781
267
$0 ﹤0.01%
11
268
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-3
269
$0 ﹤0.01%
5
270
$0 ﹤0.01%
6
271
– –
-19
272
– –
-67
273
$0 ﹤0.01%
1
274
$0 ﹤0.01%
7,000
275
$0 ﹤0.01%
4
-5
8 9 10
11
12