FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$10.2M
2
+$3.27M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

1
+$5.55M
2
+$2.58M
3
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

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%
86
252
$1K ﹤0.01%
52
253
$1K ﹤0.01%
44
254
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50
255
$1K ﹤0.01%
5
256
$1K ﹤0.01%
26
257
$1K ﹤0.01%
28
258
$1K ﹤0.01%
8
259
– –
-478
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$0 ﹤0.01%
100
261
$0 ﹤0.01%
4
-5
262
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7,000
263
$0 ﹤0.01%
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264
– –
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3
267
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-105
268
$0 ﹤0.01%
2
269
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270
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– –
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272
$0 ﹤0.01%
6
273
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5
274
– –
-3
275
$0 ﹤0.01%
11
8 9 10
11
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