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
$45.4M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.33M
3
+$1.3M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$10.9M
2
+$7.58M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M

Sector Composition

1 Consumer Discretionary 12.73%
2 Industrials 11.75%
3 Technology 10.02%
4 Communication Services 8.02%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 1.7%
+69,481
27
$685K 1.51%
+16,278
28
$578K 1.27%
+31,843
29
$412K 0.91%
5,044
-360
30
$389K 0.86%
4,028
31
$340K 0.75%
3,524
+11
32
$294K 0.65%
8,058
-2,533
33
$203K 0.45%
+2,347
34
– –
-4,935
35
– –
-12,027
36
– –
-10,569
37
– –
-17,740
38
– –
-24,703
39
– –
-6,478
40
– –
-22,059
41
– –
-2,895
42
– –
-107,369
43
– –
-39,797
44
– –
-3,584
45
– –
-202,435
46
– –
-2,454
47
– –
-30,489
48
– –
-15,606
49
– –
-3,551
50
– –
-6,210
1
2